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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 | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$6.22B
| $132K | 0.04% |
3,111
-15,804
| -84% | -$622K |
|
402
Snap-on
SNA
$21.3B
| $132K | 0.04% |
570
-2,722
| -83% | -$536K |
|
403
Fortune Brands Innovations
FBIN
$5.73B
| $131K | 0.04% |
1,594
-7,603
| -83% | -$576K |
|
404
FMC
FMC
$1.31B
| $131K | 0.04% |
1,187
-5,679
| -83% | -$629K |
|
405
Hasbro
HAS
$13.3B
| $131K | 0.04% |
1,366
-6,523
| -83% | -$619K |
|
406
Lumen
LUMN
$6.85B
| $127K | 0.04% |
9,514
-45,908
| -83% | -$570K |
|
407
Packaging Corp of America
PKG
$22.7B
| $127K | 0.04% |
+944
| New | +$129K |
|
408
Lincoln National
LNC
$8.75B
| $126K | 0.03% |
2,017
-9,635
| -83% | -$532K |
|
409
Devon Energy
DVN
$49.9B
| $124K | 0.03% |
+5,667
| New | +$117K |
|
410
Gen Digital
GEN
$17.5B
| $122K | 0.03% |
5,761
-1,821
| -24% | -$38.2K |
|
411
Live Nation Entertainment
LYV
$43B
| $122K | 0.03% |
1,446
-6,974
| -83% | -$561K |
|
412
Loews
L
$23.3B
| $121K | 0.03% |
2,356
-11,367
| -83% | -$554K |
|
413
Brown-Forman Class B
BF.B
$12.9B
| $120K | 0.03% |
1,745
-8,346
| -83% | -$612K |
|
414
Alliant Energy
LNT
$17.7B
| $120K | 0.03% |
2,221
-10,587
| -83% | -$527K |
|
415
Jack Henry & Associates
JKHY
$11B
| $118K | 0.03% |
776
-3,700
| -83% | -$564K |
|
416
Masco
MAS
$14.7B
| $117K | 0.03% |
+1,951
| New | +$109K |
|
417
Western Union
WU
$2.19B
| $116K | 0.03% |
4,696
-22,424
| -83% | -$528K |
|
418
Host Hotels & Resorts
HST
$15.5B
| $115K | 0.03% |
+6,821
| New | +$107K |
|
419
Lamb Weston
LW
$7.12B
| $115K | 0.03% |
1,488
-7,076
| -83% | -$558K |
|
420
Mohawk Industries
MHK
$9.19B
| $115K | 0.03% |
599
-2,860
| -83% | -$477K |
|
421
Universal Health Services
UHS
$10.5B
| $114K | 0.03% |
856
-4,132
| -83% | -$548K |
|
422
Atmos Energy
ATO
$28.4B
| $113K | 0.03% |
1,144
-5,521
| -83% | -$503K |
|
423
The Mosaic Company
MOS
$7.46B
| $109K | 0.03% |
3,440
-16,596
| -83% | -$489K |
|
424
Allegion
ALLE
$14.1B
| $107K | 0.03% |
852
-4,071
| -83% | -$470K |
|
425
W.R. Berkley
WRB
$26.3B
| $107K | 0.03% |
3,202
-15,289
| -83% | -$472K |
|
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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.