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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
(-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 | |
|---|---|---|---|---|---|---|
|
MMX
101
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $895K | 0.25% |
169,820
-824,934
| -83% | -$4.38M |
|
102
Lam Research
LRCX
$388B
| $886K | 0.25% |
14,880
-78,370
| -84% | -$4.27M |
|
103
Roper Technologies
ROP
$39.5B
| $886K | 0.25% |
2,197
-4,378
| -67% | -$1.76M |
|
104
Boeing
BA
$184B
| $883K | 0.24% |
3,468
-22,306
| -87% | -$4.96M |
|
|
ECOL
105
DELISTED
US Ecology, Inc.
ECOL
| $874K | 0.24% |
20,995
-99,881
| -83% | -$3.89M |
|
106
Icon
ICLR
$12.9B
| $871K | 0.24% |
4,434
-16,887
| -79% | -$3.33M |
|
107
Stryker
SYK
$130B
| $860K | 0.24% |
3,530
-16,862
| -83% | -$4.04M |
|
108
TJX Companies
TJX
$176B
| $857K | 0.24% |
12,949
-61,905
| -83% | -$4.14M |
|
109
General Mills
GIS
$19.7B
| $855K | 0.24% |
13,946
-22,645
| -62% | -$1.31M |
|
|
110
Franco-Nevada
FNV
$45.6B
| $846K | 0.23% |
+6,751
| New | +$813K |
|
111
Automatic Data Processing
ADP
$107B
| $842K | 0.23% |
4,467
-22,631
| -84% | -$3.93M |
|
|
112
Royal Gold
RGLD
$19.4B
| $810K | 0.22% |
+7,531
| New | +$803K |
|
113
Prologis
PLD
$131B
| $808K | 0.22% |
7,627
-38,774
| -84% | -$3.95M |
|
114
Pan American Silver
PAAS
$21.3B
| $804K | 0.22% |
26,769
-128,258
| -83% | -$4.17M |
|
115
Mondelez International
MDLZ
$78.8B
| $793K | 0.22% |
13,545
-76,762
| -85% | -$4.33M |
|
116
Zoetis
ZTS
$30.1B
| $781K | 0.22% |
4,957
-25,232
| -84% | -$4M |
|
117
Crown Castle
CCI
$31.8B
| $775K | 0.21% |
4,500
-21,507
| -83% | -$3.45M |
|
|
ATVI
118
DELISTED
Activision Blizzard
ATVI
| $768K | 0.21% |
8,261
-35,408
| -81% | -$3.33M |
|
119
CME Group
CME
$95.4B
| $761K | 0.21% |
3,726
-18,946
| -84% | -$3.73M |
|
120
General Motors
GM
$76.7B
| $760K | 0.21% |
+13,233
| New | +$703K |
|
121
Fidelity National Information Services
FIS
$22.1B
| $758K | 0.21% |
5,388
-33,986
| -86% | -$4.64M |
|
122
PNC Financial Services
PNC
$100B
| $755K | 0.21% |
4,305
-20,556
| -83% | -$3.39M |
|
|
MNRL
123
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $755K | 0.21% |
51,555
-245,621
| -83% | -$3.56M |
|
124
CSX Corp
CSX
$93.3B
| $747K | 0.21% |
23,241
-107,967
| -82% | -$3.3M |
|
125
US Bancorp
USB
$99.6B
| $742K | 0.21% |
13,411
-64,047
| -83% | -$3.2M |
|
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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.