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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
BLK icon
76
Blackrock
BLK
$175B
$1.13M 0.31%
1,498
-7,149
-83% -$5.19M
GE icon
77
GE Aerospace
GE
$380B
$1.12M 0.31%
+17,103
New +$1.04M
RTX icon
78
RTX Corp
RTX
$302B
$1.11M 0.31%
14,368
-83,141
-85% -$6.07M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.1M 0.3%
2,771
-35,749
-93% -$13.8M
WFC icon
80
Wells Fargo
WFC
$265B
$1.09M 0.3%
27,995
-233,532
-89% -$8.27M
AMT icon
81
American Tower
AMT
$78.8B
$1.09M 0.3%
4,559
-23,589
-84% -$5.25M
K
82
DELISTED
Kellanova
K
$1.07M 0.3%
17,994
+1,951
+12% +$109K
CVS icon
83
CVS Health
CVS
$122B
$1.06M 0.29%
14,038
+276
+2% +$20.1K
MU icon
84
Micron Technology
MU
$972B
$1.06M 0.29%
11,972
-50,206
-81% -$4.26M
C icon
85
Citigroup
C
$227B
$1.04M 0.29%
14,235
-115,771
-89% -$7.73M
MMM icon
86
3M
MMM
$93.9B
$1.04M 0.29%
6,433
-37,455
-85% -$5.61M
NOW icon
87
ServiceNow
NOW
$132B
$1.04M 0.29%
10,360
-49,480
-83% -$5.22M
TGT icon
88
Target
TGT
$69B
$1.03M 0.28%
5,200
-26,439
-84% -$4.95M
AMD icon
89
Advanced Micro Devices
AMD
$767B
$1.01M 0.28%
12,885
-61,854
-83% -$5.33M
SCHW
90
Charles Schwab
SCHW
$188B
$1M 0.28%
15,362
-78,338
-84% -$4.75M
VNOM icon
91
Viper Energy
VNOM
$15.3B
$973K 0.27%
66,854
-324,609
-83% -$4.98M
INTU icon
92
Intuit
INTU
$91.5B
$969K 0.27%
2,529
-12,261
-83% -$4.72M
MS icon
93
Morgan Stanley
MS
$338B
$967K 0.27%
12,454
-77,946
-86% -$5.97M
BKNG icon
94
Booking.com
BKNG
$160B
$958K 0.27%
10,275
-49,250
-83% -$4.38M
CHTR icon
95
Charter Communications
CHTR
$18.3B
$948K 0.26%
1,537
-7,982
-84% -$4.99M
ELV icon
96
Elevance Health
ELV
$86.2B
$941K 0.26%
2,621
-13,313
-84% -$4.28M
ISRG icon
97
Intuitive Surgical
ISRG
$139B
$938K 0.26%
3,807
-18,204
-83% -$4.58M
AXP icon
98
American Express
AXP
$229B
$931K 0.26%
6,585
-31,460
-83% -$4.16M
FANG icon
99
Diamondback Energy
FANG
$55.7B
$930K 0.26%
12,657
-60,380
-83% -$4.14M
CI icon
100
Cigna
CI
$73.6B
$915K 0.25%
+3,785
New +$844K
2 3
4
5 6

Similar funds

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.