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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 | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$46.9B
| $434K | 0.12% |
886
-4,233
| -83% | -$2.12M |
|
177
Microchip Technology
MCHP
$44.4B
| $433K | 0.12% |
5,578
-21,688
| -80% | -$1.62M |
|
178
Trane Technologies
TT
$105B
| $429K | 0.12% |
2,592
-12,359
| -83% | -$1.91M |
|
179
TE Connectivity
TEL
$62.1B
| $420K | 0.12% |
3,253
-15,546
| -83% | -$2M |
|
180
Baxter International
BAX
$14.4B
| $419K | 0.12% |
4,970
-23,643
| -83% | -$1.88M |
|
181
Exelon
EXC
$45.9B
| $418K | 0.12% |
13,413
-64,102
| -83% | -$1.93M |
|
182
Digital Realty Trust
DLR
$70.8B
| $414K | 0.11% |
2,940
-14,184
| -83% | -$1.96M |
|
183
General Dynamics
GD
$107B
| $414K | 0.11% |
2,280
-10,928
| -83% | -$1.79M |
|
184
Constellation Brands
STZ
$22.7B
| $413K | 0.11% |
1,811
-30,940
| -94% | -$6.97M |
|
|
EA
185
DELISTED
Electronic Arts
EA
| $411K | 0.11% |
3,035
-15,512
| -84% | -$2.15M |
|
186
Agilent Technologies
A
$41.9B
| $407K | 0.11% |
3,200
-15,354
| -83% | -$1.9M |
|
187
Chipotle Mexican Grill
CMG
$40.9B
| $401K | 0.11% |
14,100
-67,200
| -83% | -$1.94M |
|
188
Parker-Hannifin
PH
$134B
| $400K | 0.11% |
1,269
-6,082
| -83% | -$1.76M |
|
189
Sempra
SRE
$55.1B
| $399K | 0.11% |
6,012
-30,596
| -84% | -$1.9M |
|
190
Cadence Design Systems
CDNS
$91.6B
| $397K | 0.11% |
2,901
-13,876
| -83% | -$1.86M |
|
191
Marriott International
MAR
$90.8B
| $397K | 0.11% |
+2,679
| New | +$366K |
|
192
American International
AIG
$40.6B
| $395K | 0.11% |
8,538
-40,771
| -83% | -$1.76M |
|
193
Cummins
CMI
$87.5B
| $395K | 0.11% |
1,524
-7,429
| -83% | -$1.86M |
|
194
T. Rowe Price
TROW
$24.3B
| $394K | 0.11% |
2,295
-10,950
| -83% | -$1.8M |
|
195
Sysco
SYY
$40.1B
| $393K | 0.11% |
4,985
-23,815
| -83% | -$1.85M |
|
196
DuPont de Nemours
DD
$19.1B
| $384K | 0.11% |
+3,956
| New | +$379K |
|
197
Xcel Energy
XEL
$48B
| $382K | 0.11% |
5,746
-27,433
| -83% | -$1.73M |
|
198
Centene
CNC
$32.9B
| $381K | 0.11% |
+5,969
| New | +$370K |
|
199
Travelers Companies
TRV
$78.2B
| $380K | 0.11% |
2,529
-12,073
| -83% | -$1.77M |
|
|
BNY
200
Bank of New York Mellon
BNY
$108B
| $377K | 0.1% |
+7,979
| New | +$351K |
|
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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.