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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 | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$55.5B
| $174K | 0.05% |
2,871
-13,855
| -83% | -$765K |
|
352
IDEX
IEX
$17.2B
| $174K | 0.05% |
833
-3,977
| -83% | -$788K |
|
353
Nasdaq
NDAQ
$53.4B
| $174K | 0.05% |
3,549
-16,962
| -83% | -$805K |
|
354
NVR
NVR
$16.8B
| $174K | 0.05% |
37
-181
| -83% | -$812K |
|
355
Cencora
COR
$62B
| $172K | 0.05% |
1,454
-6,943
| -83% | -$751K |
|
356
Gartner
IT
$12.2B
| $172K | 0.05% |
940
-4,483
| -83% | -$779K |
|
357
Mid-America Apartment Communities
MAA
$15.4B
| $172K | 0.05% |
1,190
-5,801
| -83% | -$789K |
|
358
Steris
STE
$23.3B
| $172K | 0.05% |
904
-4,317
| -83% | -$801K |
|
359
CMS Energy
CMS
$21.7B
| $170K | 0.05% |
2,783
-13,292
| -83% | -$764K |
|
|
VAR
360
DELISTED
Varian Medical Systems, Inc.
VAR
| $168K | 0.05% |
950
-4,532
| -83% | -$797K |
|
361
Royal Caribbean
RCL
$82.4B
| $167K | 0.05% |
1,945
-9,385
| -83% | -$744K |
|
362
Extra Space Storage
EXR
$31B
| $164K | 0.05% |
1,239
-5,917
| -83% | -$716K |
|
363
Ingersoll Rand
IR
$33.6B
| $164K | 0.05% |
3,324
-15,856
| -83% | -$734K |
|
364
Dover
DOV
$28.3B
| $160K | 0.04% |
+1,164
| New | +$148K |
|
365
Domino's
DPZ
$11.5B
| $158K | 0.04% |
429
-2,049
| -83% | -$756K |
|
366
PENN Entertainment
PENN
$2.53B
| $158K | 0.04% |
+1,511
| New | +$167K |
|
367
Jacobs Solutions
J
$17.2B
| $157K | 0.04% |
1,464
-8,445
| -85% | -$806K |
|
368
Baker Hughes
BKR
$63.6B
| $156K | 0.04% |
7,215
-34,456
| -83% | -$785K |
|
369
Cincinnati Financial
CINF
$26.7B
| $156K | 0.04% |
1,517
-7,245
| -83% | -$694K |
|
370
Teledyne Technologies
TDY
$32B
| $156K | 0.04% |
377
-1,800
| -83% | -$695K |
|
371
Raymond James Financial
RJF
$34.5B
| $154K | 0.04% |
1,880
-9,066
| -83% | -$676K |
|
372
JB Hunt Transport Services
JBHT
$25B
| $153K | 0.04% |
910
-4,343
| -83% | -$653K |
|
373
Principal Financial Group
PFG
$24.4B
| $152K | 0.04% |
2,542
-12,140
| -83% | -$677K |
|
374
Celanese
CE
$4.88B
| $151K | 0.04% |
+1,006
| New | +$138K |
|
375
Pultegroup
PHM
$24.8B
| $150K | 0.04% |
+2,858
| New | +$133K |
|
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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.