We are live on ! Find out more
SIM

Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+23.67%
3 Year Est. Return
+94.52%
5 Year Est. Return
+132.31%
10 Year Est. Return
+450.55%
AUM
$362M
AUM Growth
-$1.63B
Cap. Flow
-$1.69B
Cap. Flow %
-466.61%
Top 10 Hldgs %
26.05%
Holding
506
New
71
Increased
2
Reduced
404
Closed
29

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.04M
2
LEN icon
Lennar Class A
LEN
+$986K
3
CI icon
Cigna
CI
+$844K
4
FNV icon
Franco-Nevada
FNV
+$813K
5
RGLD icon
Royal Gold
RGLD
+$803K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.9M
2
MSFT icon
Microsoft
MSFT
+$84.6M
3
AMZN icon
Amazon
AMZN
+$74.5M
4
META icon
Meta Platforms (Facebook)
META
+$37.9M
5
GOOGL icon
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
VZ icon
26
Verizon
VZ
$196B
$2.37M 0.65%
40,712
-289,379
-88% -$16.3M
CSCO icon
27
Cisco
CSCO
$479B
$2.34M 0.65%
45,267
-208,142
-82% -$9.77M
T icon
28
AT&T
T
$163B
$2.31M 0.64%
100,962
-253,105
-71% -$5.6M
ABT icon
29
Abbott
ABT
$187B
$2.26M 0.62%
18,835
-94,764
-83% -$11.2M
CVX icon
30
Chevron
CVX
$366B
$2.16M 0.6%
20,618
-96,814
-82% -$9.45M
PFE icon
31
Pfizer
PFE
$153B
$2.16M 0.6%
59,599
-400,695
-87% -$14.2M
CRM icon
32
Salesforce
CRM
$158B
$2.07M 0.57%
9,761
-37,083
-79% -$8.26M
ABBV icon
33
AbbVie
ABBV
$435B
$2.04M 0.56%
18,872
-91,802
-83% -$9.82M
MO icon
34
Altria Group
MO
$114B
$2.03M 0.56%
39,745
-193,229
-83% -$8.66M
MRK icon
35
Merck
MRK
$318B
$2M 0.55%
27,219
-138,067
-84% -$10.2M
WMT icon
36
Walmart Inc
WMT
$890B
$1.99M 0.55%
44,049
-225,459
-84% -$10.4M
KO icon
37
Coca-Cola
KO
$375B
$1.97M 0.55%
37,448
-206,193
-85% -$10.4M
AVGO icon
38
Broadcom
AVGO
$2.04T
$1.92M 0.53%
41,390
-213,660
-84% -$9.88M
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$1.92M 0.53%
4,204
-21,158
-83% -$10.1M
ACN icon
40
Accenture
ACN
$108B
$1.87M 0.52%
6,763
-32,912
-83% -$8.51M
TXN icon
41
Texas Instruments
TXN
$261B
$1.86M 0.51%
9,845
-48,219
-83% -$8.38M
SPGI icon
42
S&P Global
SPGI
$120B
$1.85M 0.51%
5,251
-22,390
-81% -$7.45M
GILD icon
43
Gilead Sciences
GILD
$165B
$1.69M 0.47%
26,160
-44,150
-63% -$2.85M
MCD icon
44
McDonald's
MCD
$195B
$1.67M 0.46%
7,463
-40,611
-84% -$8.69M
MDT icon
45
Medtronic
MDT
$112B
$1.64M 0.45%
13,869
-71,538
-84% -$8.38M
QCOM icon
46
Qualcomm
QCOM
$176B
$1.6M 0.44%
12,105
-57,877
-83% -$8.35M
COST icon
47
Costco
COST
$420B
$1.6M 0.44%
4,550
-23,464
-84% -$8.17M
NEE icon
48
NextEra Energy
NEE
$177B
$1.58M 0.44%
20,920
-104,020
-83% -$8.12M
LLY icon
49
Eli Lilly
LLY
$1.06T
$1.56M 0.43%
8,354
-39,899
-83% -$7.8M
AMGN icon
50
Amgen
AMGN
$222B
$1.55M 0.43%
6,228
-29,800
-83% -$7.11M
1
2
3 4 5

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.