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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 | |
|---|---|---|---|---|---|---|
126
Wheaton Precious Metals
WPM
$60.6B
| $738K | 0.2% |
+19,318
| New | +$767K |
|
127
Becton Dickinson
BDX
$48.9B
| $733K | 0.2% |
3,088
-15,709
| -84% | -$3.84M |
|
128
Colgate-Palmolive
CL
$74.3B
| $725K | 0.2% |
9,202
-93,621
| -91% | -$7.34M |
|
129
T-Mobile US
TMUS
$191B
| $719K | 0.2% |
5,741
-30,740
| -84% | -$3.87M |
|
130
Chubb
CB
$134B
| $699K | 0.19% |
4,428
-21,145
| -83% | -$3.41M |
|
131
Estee Lauder
EL
$31.5B
| $694K | 0.19% |
2,385
-11,377
| -83% | -$3.11M |
|
132
Southern Company
SO
$105B
| $688K | 0.19% |
11,067
-56,345
| -84% | -$3.37M |
|
133
Alibaba
BABA
$317B
| $686K | 0.19% |
3,026
-14,600
| -83% | -$3.59M |
|
134
Norfolk Southern
NSC
$75B
| $673K | 0.19% |
2,505
-11,958
| -83% | -$3.03M |
|
135
Duke Energy
DUK
$94.5B
| $667K | 0.18% |
6,909
-39,985
| -85% | -$3.65M |
|
136
Illinois Tool Works
ITW
$83.9B
| $666K | 0.18% |
+3,007
| New | +$624K |
|
137
Xylem
XYL
$28.3B
| $636K | 0.18% |
6,044
-52,751
| -90% | -$5.35M |
|
138
FedEx
FDX
$76.9B
| $631K | 0.17% |
2,221
-12,960
| -85% | -$3.34M |
|
139
Agnico Eagle Mines
AEM
$91.4B
| $629K | 0.17% |
10,885
-52,047
| -83% | -$3.37M |
|
140
Autodesk
ADSK
$54.1B
| $625K | 0.17% |
+2,256
| New | +$651K |
|
141
Equinix
EQIX
$103B
| $625K | 0.17% |
919
-4,672
| -84% | -$3.21M |
|
142
Dominion Energy
D
$59.1B
| $624K | 0.17% |
8,211
-39,340
| -83% | -$2.86M |
|
|
MRSH
143
Marsh
MRSH
$91B
| $604K | 0.17% |
4,962
-23,751
| -83% | -$2.74M |
|
144
Progressive
PGR
$124B
| $603K | 0.17% |
6,312
-30,162
| -83% | -$2.74M |
|
145
Capital One
COF
$134B
| $596K | 0.16% |
+4,687
| New | +$552K |
|
146
Vertex Pharmaceuticals
VRTX
$133B
| $593K | 0.16% |
2,758
-28,589
| -91% | -$6.28M |
|
|
FISV
147
Fiserv Inc
FISV
$27.8B
| $589K | 0.16% |
4,945
-26,507
| -84% | -$3.04M |
|
148
Illumina
ILMN
$29B
| $580K | 0.16% |
1,553
-7,426
| -83% | -$3.03M |
|
149
Humana
HUM
$46.3B
| $575K | 0.16% |
1,372
-6,549
| -83% | -$2.61M |
|
150
Air Products & Chemicals
APD
$68.6B
| $573K | 0.16% |
2,035
-11,674
| -85% | -$3.17M |
|
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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.