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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 | |
|---|---|---|---|---|---|---|
426
Cboe Global Markets
CBOE
$29.8B
| $106K | 0.03% |
1,075
-5,185
| -83% | -$506K |
|
427
Pentair
PNR
$10.7B
| $105K | 0.03% |
1,683
-8,128
| -83% | -$466K |
|
428
Henry Schein
HSIC
$9.82B
| $103K | 0.03% |
1,488
-5,734
| -79% | -$388K |
|
|
DISCK
429
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $102K | 0.03% |
2,760
-16,762
| -86% | -$711K |
|
430
Bio-Rad Laboratories Class A
BIO
$9.48B
| $99K | 0.03% |
173
-1,159
| -87% | -$686K |
|
431
Everest Group
EG
$14.2B
| $98K | 0.03% |
396
-1,913
| -83% | -$456K |
|
432
News Corp Class A
NWSA
$15.4B
| $95K | 0.03% |
3,726
-17,978
| -83% | -$403K |
|
433
Globe Life
GL
$14.2B
| $94K | 0.03% |
973
-4,644
| -83% | -$445K |
|
434
Invesco
IVZ
$14B
| $94K | 0.03% |
3,708
-17,744
| -83% | -$398K |
|
435
Franklin Resources
BEN
$17B
| $93K | 0.03% |
3,154
-15,061
| -83% | -$411K |
|
436
Wynn Resorts
WYNN
$10.6B
| $93K | 0.03% |
744
-3,551
| -83% | -$428K |
|
437
Alaska Air
ALK
$5.27B
| $92K | 0.03% |
1,334
-6,435
| -83% | -$387K |
|
438
Campbell Soup
CPB
$6.69B
| $92K | 0.03% |
1,829
-8,733
| -83% | -$416K |
|
439
Molson Coors Class B
TAP
$7.93B
| $91K | 0.03% |
1,780
-8,587
| -83% | -$417K |
|
|
DISH
440
DELISTED
DISH Network Corp.
DISH
| $91K | 0.03% |
+2,516
| New | +$83.8K |
|
|
JNPR
441
DELISTED
Juniper Networks
JNPR
| $90K | 0.02% |
3,547
-16,940
| -83% | -$417K |
|
442
CF Industries
CF
$18.4B
| $89K | 0.02% |
+1,962
| New | +$88.6K |
|
443
Pinnacle West Capital
PNW
$12B
| $89K | 0.02% |
1,096
-5,259
| -83% | -$407K |
|
444
Assurant
AIZ
$14.2B
| $88K | 0.02% |
624
-2,981
| -83% | -$402K |
|
445
BorgWarner
BWA
$14.1B
| $88K | 0.02% |
2,165
-10,341
| -83% | -$403K |
|
446
NRG Energy
NRG
$25B
| $88K | 0.02% |
2,324
-11,216
| -83% | -$446K |
|
447
DaVita
DVA
$11.7B
| $87K | 0.02% |
804
-3,841
| -83% | -$427K |
|
|
NLSN
448
DELISTED
Nielsen Holdings plc
NLSN
| $87K | 0.02% |
+3,477
| New | +$82K |
|
|
CTRA
449
DELISTED
Coterra Energy
CTRA
| $82K | 0.02% |
4,364
-21,059
| -83% | -$388K |
|
450
IPG Photonics
IPGP
$3.61B
| $81K | 0.02% |
386
-1,845
| -83% | -$419K |
|
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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.