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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 | |
|---|---|---|---|---|---|---|
451
NiSource
NI
$19.9B
| $81K | 0.02% |
3,378
-16,133
| -83% | -$364K |
|
452
Norwegian Cruise Line
NCLH
$8.62B
| $79K | 0.02% |
2,858
-13,793
| -83% | -$367K |
|
453
Rollins
ROL
$17.9B
| $78K | 0.02% |
2,263
-10,807
| -83% | -$387K |
|
454
Huntington Ingalls Industries
HII
$13.1B
| $77K | 0.02% |
+372
| New | +$66.6K |
|
|
FLIR
455
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $77K | 0.02% |
1,369
-6,604
| -83% | -$359K |
|
|
MRO
456
DELISTED
Marathon Oil Corporation
MRO
| $76K | 0.02% |
+7,093
| New | +$68.5K |
|
|
PBCT
457
DELISTED
People's United Financial Inc
PBCT
| $73K | 0.02% |
4,052
-19,554
| -83% | -$315K |
|
458
Occidental Petroleum
OXY
$59B
| $70K | 0.02% |
+2,637
| New | +$66K |
|
|
SEE
459
DELISTED
Sealed Air
SEE
| $68K | 0.02% |
+1,490
| New | +$66.6K |
|
460
Warner Bros
WBD
$67.6B
| $68K | 0.02% |
1,567
-7,162
| -82% | -$358K |
|
461
Monolithic Power Systems
MPWR
$69.7B
| $67K | 0.02% |
+191
| New | +$69.6K |
|
462
APA Corp
APA
$14.2B
| $66K | 0.02% |
+3,679
| New | +$67.2K |
|
463
Ralph Lauren
RL
$23.9B
| $63K | 0.02% |
511
-2,437
| -83% | -$278K |
|
464
PVH
PVH
$3.95B
| $51K | 0.01% |
478
-2,286
| -83% | -$226K |
|
465
Fox Class B
FOX
$23.4B
| $50K | 0.01% |
1,439
-6,864
| -83% | -$230K |
|
|
HBI
466
DELISTED
Hanesbrands
HBI
| $49K | 0.01% |
2,492
-11,895
| -83% | -$210K |
|
467
Perrigo
PRGO
$1.76B
| $49K | 0.01% |
1,211
-5,984
| -83% | -$257K |
|
468
Under Armour
UAA
$2.36B
| $45K | 0.01% |
+2,044
| New | +$42.7K |
|
469
HF Sinclair
DINO
$15.2B
| $38K | 0.01% |
+1,075
| New | +$35.9K |
|
470
Trimble
TRMB
$13.7B
| $38K | 0.01% |
+487
| New | +$35.2K |
|
471
Under Armour Class C
UA
$2.3B
| $37K | 0.01% |
+1,989
| New | +$35K |
|
472
Leggett & Platt
LEG
$1.33B
| $34K | 0.01% |
754
-3,604
| -83% | -$160K |
|
473
NOV
NOV
$7.44B
| $34K | 0.01% |
+2,452
| New | +$35.6K |
|
474
Truist Financial
TFC
$63.2B
| $4K | ﹤0.01% |
+68
| New | +$3.73K |
|
475
Applied Materials
AMAT
$423B
| $2K | ﹤0.01% |
12
-51,793
| -100% | -$5.71M |
|
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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.