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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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$12.6B
| $150K | 0.04% |
1,182
-5,606
| -83% | -$662K |
|
377
Boston Properties
BXP
$10.8B
| $149K | 0.04% |
+1,469
| New | +$143K |
|
378
KLA
KLAC
$252B
| $149K | 0.04% |
4,510
-81,450
| -95% | -$2.45M |
|
|
DRE
379
DELISTED
Duke Realty Corp.
DRE
| $149K | 0.04% |
3,546
-16,935
| -83% | -$683K |
|
380
Incyte
INCY
$24.6B
| $146K | 0.04% |
1,801
-8,590
| -83% | -$733K |
|
381
Eastman Chemical
EMN
$8.39B
| $143K | 0.04% |
+1,297
| New | +$141K |
|
382
Dentsply Sirona
XRAY
$2.34B
| $143K | 0.04% |
2,245
-10,960
| -83% | -$636K |
|
|
ABMD
383
DELISTED
Abiomed Inc
ABMD
| $143K | 0.04% |
448
-2,140
| -83% | -$685K |
|
384
Evergy
EVRG
$18.9B
| $139K | 0.04% |
2,330
-11,144
| -83% | -$617K |
|
385
Hormel Foods
HRL
$13.6B
| $139K | 0.04% |
2,901
-13,852
| -83% | -$655K |
|
386
Revvity
RVTY
$12.9B
| $139K | 0.04% |
1,086
-5,186
| -83% | -$718K |
|
387
Wabtec
WAB
$49.7B
| $139K | 0.04% |
1,754
-8,462
| -83% | -$657K |
|
388
Pool Corp
POOL
$7.27B
| $138K | 0.04% |
401
-1,955
| -83% | -$681K |
|
389
F5
FFIV
$23.2B
| $137K | 0.04% |
659
-3,149
| -83% | -$620K |
|
390
NovaGold Resources
NG
$3.35B
| $137K | 0.04% |
+15,622
| New | +$142K |
|
391
Avery Dennison
AVY
$13.5B
| $136K | 0.04% |
738
-3,563
| -83% | -$608K |
|
392
C.H. Robinson
CHRW
$17.3B
| $136K | 0.04% |
1,426
-6,811
| -83% | -$636K |
|
393
UDR
UDR
$12.1B
| $136K | 0.04% |
+3,096
| New | +$128K |
|
394
Whirlpool
WHR
$2.75B
| $136K | 0.04% |
+616
| New | +$122K |
|
|
WRK
395
DELISTED
WestRock Company
WRK
| $136K | 0.04% |
+2,605
| New | +$122K |
|
396
Textron
TXT
$15.3B
| $134K | 0.04% |
+2,381
| New | +$121K |
|
397
Fox Class A
FOXA
$26.6B
| $133K | 0.04% |
3,674
-17,610
| -83% | -$616K |
|
398
Quanta Services
PWR
$99.4B
| $133K | 0.04% |
1,516
-7,280
| -83% | -$580K |
|
399
Advance Auto Parts
AAP
$3.36B
| $132K | 0.04% |
722
-3,447
| -83% | -$578K |
|
400
CenterPoint Energy
CNP
$26.4B
| $132K | 0.04% |
5,844
-28,199
| -83% | -$601K |
|
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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.