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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
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
ORLY icon
201
O'Reilly Automotive
ORLY
$75.1B
$374K 0.1%
11,055
-52,275
-83% -$1.62M
PPG icon
202
PPG Industries
PPG
$25.8B
$372K 0.1%
2,479
-9,480
-79% -$1.36M
INFO
203
DELISTED
IHS Markit Ltd. Common Shares
INFO
$372K 0.1%
3,848
-18,379
-83% -$1.68M
IFF icon
204
International Flavors & Fragrances
IFF
$21.6B
$370K 0.1%
2,653
-3,306
-55% -$428K
SPG icon
205
Simon Property Group
SPG
$71.1B
$369K 0.1%
3,246
-15,662
-83% -$1.63M
ALL icon
206
Allstate
ALL
$68.4B
$368K 0.1%
3,200
-15,258
-83% -$1.68M
GPN icon
207
Global Payments
GPN
$22.8B
$368K 0.1%
1,826
-15,311
-89% -$3.05M
SNPS icon
208
Synopsys
SNPS
$79.9B
$366K 0.1%
1,479
-7,136
-83% -$1.81M
PSX icon
209
Phillips 66
PSX
$85.1B
$364K 0.1%
4,461
-21,715
-83% -$1.7M
PSA icon
210
Public Storage
PSA
$60.3B
$362K 0.1%
1,467
-7,005
-83% -$1.63M
LUV icon
211
Southwest Airlines
LUV
$22B
$361K 0.1%
5,909
-34,043
-85% -$1.81M
MPC icon
212
Marathon Petroleum
MPC
$88.4B
$360K 0.1%
6,727
-12,402
-65% -$626K
PRU icon
213
Prudential Financial
PRU
$41.9B
$360K 0.1%
3,956
-18,894
-83% -$1.62M
ZBH icon
214
Zimmer Biomet
ZBH
$18.4B
$360K 0.1%
2,315
-11,068
-83% -$1.71M
MNST icon
215
Monster Beverage
MNST
$89.9B
$358K 0.1%
7,852
-40,014
-84% -$1.79M
CARR icon
216
Carrier Global
CARR
$52.4B
$354K 0.1%
8,381
-39,913
-83% -$1.55M
APH icon
217
Amphenol
APH
$209B
$352K 0.1%
10,664
-56,548
-84% -$1.84M
HLT icon
218
Hilton Worldwide
HLT
$70B
$352K 0.1%
+2,915
New +$337K
AFL icon
219
Aflac
AFL
$61.6B
$351K 0.1%
6,849
-34,752
-84% -$1.67M
AZO icon
220
AutoZone
AZO
$50.1B
$351K 0.1%
250
-1,270
-84% -$1.57M
MSCI icon
221
MSCI
MSCI
$41B
$350K 0.1%
834
-3,987
-83% -$1.68M
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$345K 0.1%
2,171
-23,537
-92% -$3.34M
DXCM icon
223
DexCom
DXCM
$33.2B
$343K 0.09%
3,816
-18,212
-83% -$1.71M
GLW icon
224
Corning
GLW
$138B
$341K 0.09%
7,837
-37,509
-83% -$1.44M
MSI icon
225
Motorola Solutions
MSI
$76.8B
$341K 0.09%
1,812
-8,850
-83% -$1.58M
7 8
9
10 11

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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.