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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$1.52M 0.42%
24,138
-114,485
-83% -$7.12M
LOW icon
52
Lowe's Companies
LOW
$123B
$1.5M 0.41%
7,877
-7,618
-49% -$1.31M
NKE icon
53
Nike
NKE
$61.8B
$1.49M 0.41%
11,203
-68,185
-86% -$9.48M
DHR icon
54
Danaher
DHR
$145B
$1.47M 0.41%
7,368
-37,490
-84% -$7.61M
HON icon
55
Honeywell
HON
$77.2B
$1.46M 0.4%
7,158
-39,710
-85% -$7.75M
PM icon
56
Philip Morris
PM
$292B
$1.45M 0.4%
16,338
-139,586
-90% -$11.9M
LIN icon
57
Linde
LIN
$226B
$1.43M 0.4%
5,112
-27,459
-84% -$7.12M
ICE icon
58
Intercontinental Exchange
ICE
$85.5B
$1.43M 0.39%
12,779
-61,028
-83% -$6.92M
ORCL icon
59
Oracle
ORCL
$432B
$1.43M 0.39%
20,317
-103,583
-84% -$6.71M
LMT icon
60
Lockheed Martin
LMT
$139B
$1.42M 0.39%
3,855
-21,404
-85% -$7.34M
UNP icon
61
Union Pacific
UNP
$175B
$1.42M 0.39%
6,438
-36,489
-85% -$7.66M
COP icon
62
ConocoPhillips
COP
$146B
$1.4M 0.39%
26,348
-125,874
-83% -$6.2M
WM icon
63
Waste Management
WM
$90.9B
$1.39M 0.38%
10,764
-50,810
-83% -$5.94M
NEM icon
64
Newmont
NEM
$121B
$1.34M 0.37%
22,256
-106,640
-83% -$6.38M
LHX icon
65
L3Harris
LHX
$54.5B
$1.34M 0.37%
6,605
-6,109
-48% -$1.15M
SBUX icon
66
Starbucks
SBUX
$120B
$1.32M 0.37%
12,098
-61,634
-84% -$6.47M
WY icon
67
Weyerhaeuser
WY
$18B
$1.32M 0.36%
36,991
-179,417
-83% -$6.11M
FCX icon
68
Freeport-McMoran
FCX
$98.3B
$1.28M 0.35%
38,875
-268,231
-87% -$8.7M
IBM icon
69
IBM
IBM
$225B
$1.25M 0.35%
9,842
-42,551
-81% -$5.09M
IQV icon
70
IQVIA
IQV
$39.5B
$1.23M 0.34%
6,342
-5,030
-44% -$944K
CAT icon
71
Caterpillar
CAT
$386B
$1.22M 0.34%
5,270
-28,726
-84% -$5.95M
UPS icon
72
United Parcel Service
UPS
$88.6B
$1.2M 0.33%
7,032
-37,211
-84% -$6.02M
EOG icon
73
EOG Resources
EOG
$73.7B
$1.18M 0.33%
16,300
-56,253
-78% -$3.59M
APTV icon
74
Aptiv
APTV
$10.2B
$1.17M 0.32%
8,448
-7,222
-46% -$1.05M
LEN icon
75
Lennar Class A
LEN
$20.6B
$1.15M 0.32%
+11,728
New +$986K
1 2
3
4 5

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TA
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2L
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CWM
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AFM
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CCM
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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.