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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 | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$73.3B
| $573K | 0.16% |
14,828
-75,444
| -84% | -$2.86M |
|
152
Eaton
ETN
$173B
| $569K | 0.16% |
+4,115
| New | +$530K |
|
153
Aon
AON
$75.7B
| $562K | 0.16% |
2,442
-13,585
| -85% | -$2.99M |
|
154
Edwards Lifesciences
EW
$53.1B
| $561K | 0.16% |
6,709
-32,163
| -83% | -$2.72M |
|
155
Sherwin-Williams
SHW
$88.2B
| $561K | 0.16% |
2,280
-11,532
| -83% | -$2.75M |
|
156
NXP Semiconductors
NXPI
$59.3B
| $539K | 0.15% |
+2,677
| New | +$489K |
|
157
Regeneron Pharmaceuticals
REGN
$82.7B
| $539K | 0.15% |
1,139
-5,445
| -83% | -$2.65M |
|
|
TWTR
158
DELISTED
Twitter, Inc.
TWTR
| $527K | 0.15% |
8,288
-39,550
| -83% | -$2.42M |
|
159
Emerson Electric
EMR
$88.7B
| $522K | 0.14% |
+5,791
| New | +$498K |
|
|
PVG
160
DELISTED
PRETIUM RESOURCES INC.
PVG
| $510K | 0.14% |
+49,135
| New | +$526K |
|
161
Dollar General
DG
$27.3B
| $508K | 0.14% |
2,508
-11,972
| -83% | -$2.38M |
|
162
Ford
F
$55.9B
| $508K | 0.14% |
+41,486
| New | +$475K |
|
163
Analog Devices
ADI
$189B
| $504K | 0.14% |
3,253
-17,659
| -84% | -$2.71M |
|
164
Northrop Grumman
NOC
$82.3B
| $492K | 0.14% |
1,519
-7,252
| -83% | -$2.19M |
|
165
Moody's
MCO
$83.1B
| $481K | 0.13% |
1,612
-7,695
| -83% | -$2.17M |
|
166
HP
HPQ
$27.6B
| $468K | 0.13% |
14,728
-70,562
| -83% | -$1.95M |
|
167
HCA Healthcare
HCA
$89.2B
| $466K | 0.13% |
+2,472
| New | +$436K |
|
168
Kimberly-Clark
KMB
$36.1B
| $466K | 0.13% |
3,352
-16,177
| -83% | -$2.15M |
|
169
MetLife
MET
$61.8B
| $466K | 0.13% |
7,673
-36,653
| -83% | -$2.02M |
|
170
Biogen
BIIB
$30.7B
| $465K | 0.13% |
1,663
-8,319
| -83% | -$2.24M |
|
171
Johnson Controls International
JCI
$91.8B
| $461K | 0.13% |
7,732
-39,279
| -84% | -$2.16M |
|
172
Dow Inc
DOW
$21.7B
| $458K | 0.13% |
+7,164
| New | +$429K |
|
173
American Electric Power
AEP
$66.7B
| $454K | 0.13% |
5,364
-25,586
| -83% | -$2.06M |
|
174
B2Gold
BTG
$6.67B
| $445K | 0.12% |
+103,314
| New | +$504K |
|
175
eBay
EBAY
$47.9B
| $436K | 0.12% |
7,114
-33,989
| -83% | -$1.97M |
|
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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.