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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 | |
|---|---|---|---|---|---|---|
476
American Airlines Group
AAL
$10.1B
| – | – |
-31,418
| Closed | -$495K |
|
477
First Majestic Silver
AG
$9.35B
| – | – |
-422,970
| Closed | -$5.68M |
|
478
Alamos Gold
AGI
$14B
| – | – |
-493,415
| Closed | -$4.32M |
|
479
A.O. Smith
AOS
$8.65B
| – | – |
-8,591
| Closed | -$471K |
|
480
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-32,088
| Closed | -$2.94M |
|
481
Clorox
CLX
$13.1B
| – | – |
-7,859
| Closed | -$1.59M |
|
482
DXC Technology
DXC
$1.73B
| – | – |
-17,177
| Closed | -$442K |
|
483
Ecolab
ECL
$79.8B
| – | – |
-15,794
| Closed | -$3.42M |
|
484
Flowserve
FLS
$10.3B
| – | – |
-5,045
| Closed | -$186K |
|
485
TechnipFMC
FTI
$29.5B
| – | – |
-29,124
| Closed | -$204K |
|
486
GoDaddy
GDDY
$11.5B
| – | – |
-54,461
| Closed | -$4.52M |
|
487
Goldman Sachs
GS
$301B
| – | – |
-21,855
| Closed | -$5.76M |
|
488
Hewlett Packard
HPE
$72B
| – | – |
-74,173
| Closed | -$879K |
|
|
IPG
489
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-19,624
| Closed | -$462K |
|
490
Leidos
LDOS
$17.7B
| – | – |
-8,864
| Closed | -$932K |
|
491
Martin Marietta Materials
MLM
$33.3B
| – | – |
-3,890
| Closed | -$1.1M |
|
492
Newell Brands
NWL
$2.62B
| – | – |
-11,109
| Closed | -$236K |
|
493
Omnicom Group
OMC
$23.6B
| – | – |
-12,991
| Closed | -$810K |
|
494
PACCAR
PCAR
$69.8B
| – | – |
-31,659
| Closed | -$1.82M |
|
495
Southern Copper
SCCO
$164B
| – | – |
-113,217
| Closed | -$6.75M |
|
|
STR
496
DELISTED
Sitio Royalties
STR
| – | – |
-138,341
| Closed | -$1.74M |
|
497
Tapestry
TPR
$32.4B
| – | – |
-16,489
| Closed | -$512K |
|
498
Tractor Supply
TSCO
$18.4B
| – | – |
-35,460
| Closed | -$997K |
|
499
United Airlines
UAL
$41B
| – | – |
-18,670
| Closed | -$807K |
|
500
Vulcan Materials
VMC
$37.3B
| – | – |
-8,076
| Closed | -$1.2M |
|
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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.