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Sentry Investment Management Portfolio holdings
AUM
$168M
1-Year Est. Return
25.43%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
1 Year Est. Return
+25.43%
3 Year Est. Return
+103.36%
5 Year Est. Return
+144.61%
10 Year Est. Return
+516.47%
AUM
$362M
AUM Growth
-$1.63B
(-82%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-466.61%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
506
New
71
Increased
2
Reduced
404
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.04M |
| 2 |
Lennar Class A
LEN
|
+$986K |
| 3 |
Cigna
CI
|
+$844K |
| 4 |
Franco-Nevada
FNV
|
+$813K |
| 5 |
Royal Gold
RGLD
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.9M |
| 2 |
Microsoft
MSFT
|
+$84.6M |
| 3 |
Amazon
AMZN
|
+$74.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.53% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $300K | 0.08% |
+3,159
| New | +$298K |
|
252
Kroger
KR
$34.6B
| $295K | 0.08% |
8,188
-170,903
| -95% | -$5.84M |
|
253
Paychex
PAYX
$43.1B
| $293K | 0.08% |
2,990
-14,304
| -83% | -$1.32M |
|
254
Ameriprise Financial
AMP
$49.2B
| $290K | 0.08% |
1,248
-5,962
| -83% | -$1.29M |
|
255
Best Buy
BBY
$17.4B
| $290K | 0.08% |
2,523
-12,065
| -83% | -$1.35M |
|
256
Stanley Black & Decker
SWK
$15.5B
| $283K | 0.08% |
+1,418
| New | +$257K |
|
257
Zebra Technologies
ZBRA
$17.9B
| $280K | 0.08% |
578
-2,757
| -83% | -$1.23M |
|
|
FRC
258
DELISTED
First Republic Bank
FRC
| $276K | 0.08% |
1,655
-7,904
| -83% | -$1.28M |
|
259
VF Corp
VFC
$5.86B
| $275K | 0.08% |
3,438
-17,462
| -84% | -$1.42M |
|
260
Labcorp
LH
$26.1B
| $273K | 0.08% |
1,247
-5,905
| -83% | -$1.19M |
|
261
LyondellBasell Industries
LYB
$20.2B
| $272K | 0.08% |
+2,613
| New | +$259K |
|
|
KSU
262
DELISTED
Kansas City Southern
KSU
| $272K | 0.08% |
1,032
-5,242
| -84% | -$1.14M |
|
|
MXIM
263
DELISTED
Maxim Integrated Products
MXIM
| $266K | 0.07% |
2,914
-13,898
| -83% | -$1.27M |
|
264
American Water Works
AWK
$26.9B
| $265K | 0.07% |
1,770
-8,466
| -83% | -$1.28M |
|
265
Fortinet
FTNT
$120B
| $265K | 0.07% |
7,185
-36,505
| -84% | -$1.19M |
|
266
Dollar Tree
DLTR
$24.9B
| $264K | 0.07% |
2,305
-11,040
| -83% | -$1.19M |
|
267
Etsy
ETSY
$7.38B
| $264K | 0.07% |
1,308
-5,837
| -82% | -$1.22M |
|
|
SIVB
268
DELISTED
SVB Financial Group
SIVB
| $264K | 0.07% |
535
-2,557
| -83% | -$1.26M |
|
269
Ametek
AME
$58B
| $262K | 0.07% |
2,055
-11,574
| -85% | -$1.4M |
|
270
Consolidated Edison
ED
$39.3B
| $262K | 0.07% |
3,497
-16,771
| -83% | -$1.18M |
|
271
Hershey
HSY
$36.7B
| $257K | 0.07% |
1,623
-7,752
| -83% | -$1.17M |
|
272
Keysight
KEYS
$57.3B
| $257K | 0.07% |
1,794
-9,934
| -85% | -$1.41M |
|
273
AvalonBay Communities
AVB
$26.3B
| $256K | 0.07% |
1,386
-6,822
| -83% | -$1.19M |
|
274
Ball Corp
BALL
$16.6B
| $253K | 0.07% |
2,989
-14,322
| -83% | -$1.25M |
|
275
DTE Energy
DTE
$28.5B
| $251K | 0.07% |
2,214
-10,558
| -83% | -$1.11M |
|
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Sentry Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Sentry Investment Management held 506 positions worth $362M, down 82% from $1.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sentry Investment Management withdrew a net $1.69B in Q1 2021, closing 29 positions and reducing 404 holdings. Its most notable exit was Southern Copper, an estimated $6.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sentry Investment Management opened a new position in GE Aerospace worth $1.12M.
- Sentry Investment Management's largest Q1 2021 buy was GE Aerospace: 17,103 shares worth $1.12M.
- Sentry Investment Management added most to Kellanova in Q1 2021, an estimated $109K increase.
- Sentry Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $97.9M.
- Sentry Investment Management fully exited Southern Copper in Q1 2021, selling an estimated $6.75M.
- Sentry Investment Management's ten largest holdings make up 26% of its $362M portfolio in Q1 2021.
- Sentry Investment Management opened 71 new positions and closed 29 in Q1 2021.
- Sentry Investment Management's portfolio value fell 82% quarter-over-quarter to $362M.
Based on Sentry Investment Management's 13F filing for Q1 2021, filed 21 Apr 2021.