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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 | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $251K | 0.07% |
5,575
-28,065
| -83% | -$1.71M |
|
277
Kraft Heinz
KHC
$29.6B
| $248K | 0.07% |
6,212
-29,655
| -83% | -$1.07M |
|
278
Cintas
CTAS
$81.1B
| $247K | 0.07% |
2,900
-18,112
| -86% | -$1.53M |
|
279
CBRE Group
CBRE
$41.7B
| $246K | 0.07% |
3,114
-14,870
| -83% | -$1.05M |
|
280
Equity Residential
EQR
$24.7B
| $246K | 0.07% |
3,432
-16,894
| -83% | -$1.12M |
|
281
Old Dominion Freight Line
ODFL
$44.1B
| $246K | 0.07% |
2,048
-9,784
| -83% | -$1.05M |
|
282
Corpay
CPAY
$26.2B
| $246K | 0.07% |
916
-4,380
| -83% | -$1.19M |
|
283
Oneok
OKE
$56.9B
| $245K | 0.07% |
4,830
-23,309
| -83% | -$1.06M |
|
|
PPL
284
PPL Corp
PPL
$26.3B
| $244K | 0.07% |
8,465
-40,847
| -83% | -$1.14M |
|
285
Edison International
EIX
$26.1B
| $242K | 0.07% |
4,122
-19,746
| -83% | -$1.16M |
|
286
McCormick & Company Non-Voting
MKC
$14.3B
| $239K | 0.07% |
2,685
-12,825
| -83% | -$1.14M |
|
287
Deere & Co
DE
$164B
| $238K | 0.07% |
636
-18,645
| -97% | -$6.12M |
|
288
Hartford Financial Services
HIG
$38.7B
| $237K | 0.07% |
3,547
-16,940
| -83% | -$915K |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $233K | 0.06% |
3,241
-15,452
| -83% | -$1.16M |
|
290
Republic Services
RSG
$65.7B
| $230K | 0.06% |
2,320
-11,089
| -83% | -$1.04M |
|
291
Arthur J. Gallagher & Co
AJG
$64.7B
| $227K | 0.06% |
1,817
-8,677
| -83% | -$1.05M |
|
292
CDW
CDW
$17.1B
| $225K | 0.06% |
1,358
-6,550
| -83% | -$978K |
|
293
Copart
CPRT
$27.4B
| $225K | 0.06% |
8,300
-39,656
| -83% | -$1.12M |
|
294
Tyson Foods
TSN
$20.1B
| $225K | 0.06% |
3,023
-14,447
| -83% | -$997K |
|
295
West Pharmaceutical
WST
$24.8B
| $223K | 0.06% |
790
-19,059
| -96% | -$5.45M |
|
296
Church & Dwight Co
CHD
$24.5B
| $222K | 0.06% |
2,540
-12,108
| -83% | -$1.01M |
|
297
Mettler-Toledo International
MTD
$28.6B
| $220K | 0.06% |
190
-1,349
| -88% | -$1.56M |
|
298
Qorvo
QRVO
$8.56B
| $220K | 0.06% |
1,206
-6,079
| -83% | -$1.07M |
|
299
Take-Two Interactive
TTWO
$47.4B
| $220K | 0.06% |
1,243
-6,315
| -84% | -$1.2M |
|
300
Northern Trust
NTRS
$34.4B
| $219K | 0.06% |
2,087
-9,972
| -83% | -$979K |
|
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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.