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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 | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$21.9B
| $216K | 0.06% |
+4,209
| New | +$205K |
|
302
Enphase Energy
ENPH
$5.41B
| $213K | 0.06% |
1,313
-910
| -41% | -$163K |
|
|
HES
303
DELISTED
Hess
HES
| $213K | 0.06% |
3,004
-14,494
| -83% | -$927K |
|
304
VeriSign
VRSN
$26.5B
| $213K | 0.06% |
1,073
-5,453
| -84% | -$1.07M |
|
|
HOLX
305
DELISTED
Hologic
HOLX
| $211K | 0.06% |
2,838
-13,566
| -83% | -$1.03M |
|
306
Western Digital
WDC
$151B
| $210K | 0.06% |
4,154
-18,047
| -81% | -$844K |
|
307
TransDigm Group
TDG
$67.6B
| $209K | 0.06% |
+355
| New | +$209K |
|
308
Carnival Corporation Ltd
CCL
$38B
| $208K | 0.06% |
7,820
-25,261
| -76% | -$596K |
|
309
Fortive
FTV
$18.6B
| $205K | 0.06% |
3,859
-18,427
| -83% | -$953K |
|
310
Waters Corp
WAT
$40.4B
| $205K | 0.06% |
720
-3,659
| -84% | -$999K |
|
311
Halliburton
HAL
$28B
| $204K | 0.06% |
9,525
-45,485
| -83% | -$952K |
|
312
Teleflex
TFX
$5.89B
| $200K | 0.06% |
482
-2,298
| -83% | -$920K |
|
313
Alexandria Real Estate Equities
ARE
$8.32B
| $199K | 0.06% |
1,213
-5,790
| -83% | -$965K |
|
314
Las Vegas Sands
LVS
$29.4B
| $199K | 0.06% |
3,280
-15,659
| -83% | -$917K |
|
315
Ameren
AEE
$29.6B
| $198K | 0.05% |
2,434
-11,636
| -83% | -$872K |
|
316
Expedia Group
EXPE
$37.7B
| $198K | 0.05% |
1,151
-5,495
| -83% | -$846K |
|
|
GRMN
317
Garmin
GRMN
$60.4B
| $198K | 0.05% |
1,503
-7,175
| -83% | -$893K |
|
318
FirstEnergy
FE
$27.1B
| $197K | 0.05% |
5,674
-27,652
| -83% | -$903K |
|
319
Entergy
ETR
$49.3B
| $196K | 0.05% |
3,950
-19,014
| -83% | -$898K |
|
320
Expeditors International
EXPD
$23.3B
| $196K | 0.05% |
1,823
-8,707
| -83% | -$838K |
|
321
Generac Holdings
GNRC
$12.2B
| $195K | 0.05% |
+595
| New | +$175K |
|
322
United Rentals
URI
$70.8B
| $195K | 0.05% |
+593
| New | +$168K |
|
323
Nucor
NUE
$62.5B
| $194K | 0.05% |
+2,420
| New | +$147K |
|
324
Paycom
PAYC
$9.62B
| $194K | 0.05% |
525
-2,609
| -83% | -$1.03M |
|
325
Teradyne
TER
$57.1B
| $193K | 0.05% |
1,587
-7,612
| -83% | -$956K |
|
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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.