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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 | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$61.1B
| $192K | 0.05% |
478
-2,283
| -83% | -$883K |
|
327
CarMax
KMX
$8.34B
| $191K | 0.05% |
1,439
-6,816
| -83% | -$830K |
|
328
AES
AES
$10.5B
| $190K | 0.05% |
7,102
-33,914
| -83% | -$902K |
|
|
CTLT
329
DELISTED
CATALENT, INC.
CTLT
| $190K | 0.05% |
1,805
-8,659
| -83% | -$966K |
|
330
Cooper Companies
COO
$14.9B
| $188K | 0.05% |
1,956
-9,476
| -83% | -$899K |
|
331
Quest Diagnostics
DGX
$26.2B
| $188K | 0.05% |
1,462
-7,002
| -83% | -$863K |
|
332
Broadridge
BR
$19.8B
| $186K | 0.05% |
1,213
-5,792
| -83% | -$855K |
|
333
Viatris
VTRS
$18.7B
| $186K | 0.05% |
13,334
-67,972
| -84% | -$1.11M |
|
334
Equifax
EFX
$21.3B
| $185K | 0.05% |
1,022
-5,956
| -85% | -$1.05M |
|
335
Genuine Parts
GPC
$18.5B
| $184K | 0.05% |
1,588
-7,583
| -83% | -$807K |
|
336
MarketAxess Holdings
MKTX
$5.72B
| $184K | 0.05% |
370
-1,766
| -83% | -$942K |
|
337
Conagra Brands
CAG
$7.07B
| $183K | 0.05% |
4,871
-23,206
| -83% | -$821K |
|
338
Ulta Beauty
ULTA
$23.6B
| $182K | 0.05% |
589
-2,817
| -83% | -$875K |
|
339
Arista Networks
ANET
$242B
| $181K | 0.05% |
9,568
-45,664
| -83% | -$854K |
|
340
Caesars Entertainment
CZR
$6.13B
| $181K | 0.05% |
+2,068
| New | +$174K |
|
341
Darden Restaurants
DRI
$24.9B
| $181K | 0.05% |
1,275
-6,154
| -83% | -$810K |
|
342
Synchrony
SYF
$25.4B
| $180K | 0.05% |
+4,423
| New | +$171K |
|
343
Akamai
AKAM
$16.9B
| $179K | 0.05% |
1,753
-8,327
| -83% | -$860K |
|
|
ORLA
344
DELISTED
Orla Mining
ORLA
| $179K | 0.05% |
+48,382
| New | +$203K |
|
345
Amcor
AMCR
$21.8B
| $178K | 0.05% |
3,042
-12,319
| -80% | -$702K |
|
346
Tyler Technologies
TYL
$13B
| $177K | 0.05% |
417
-1,991
| -83% | -$860K |
|
347
Equinox Gold
EQX
$13.5B
| $176K | 0.05% |
+22,020
| New | +$204K |
|
348
NetApp
NTAP
$39B
| $176K | 0.05% |
2,421
-12,427
| -84% | -$835K |
|
349
Seagate
STX
$182B
| $176K | 0.05% |
2,291
-10,639
| -82% | -$740K |
|
350
Essex Property Trust
ESS
$18.2B
| $175K | 0.05% |
645
-3,111
| -83% | -$807K |
|
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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.