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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
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
VNT icon
501
Vontier
VNT
$4.63B
– –
-6,717
Closed -$224K
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
– –
-6,911
Closed -$899K
XLNX
503
DELISTED
Xilinx Inc
XLNX
– –
-15,005
Closed -$2.13M
TIF
504
DELISTED
Tiffany & Co.
TIF
– –
-5,889
Closed -$774K
17 18 19 20
21

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DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 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.