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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $18.1M | 5.01% |
148,332
-762,617
| -84% | -$97.9M |
|
|
2
Microsoft
MSFT
$2.89T
| $17.2M | 4.75% |
72,894
-364,746
| -83% | -$84.6M |
|
|
3
Amazon
AMZN
$2.49T
| $15M | 4.14% |
96,660
-469,860
| -83% | -$74.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $8.47M | 2.34% |
28,746
-140,605
| -83% | -$37.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.99T
| $7.7M | 2.13% |
74,620
-371,460
| -83% | -$36.7M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.99T
| $6.5M | 1.8% |
62,880
-313,760
| -83% | -$31.1M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.34M | 1.75% |
24,835
-120,622
| -83% | -$29.3M |
|
8
Johnson & Johnson
JNJ
$641B
| $5.47M | 1.51% |
33,288
-161,734
| -83% | -$26.2M |
|
9
Tesla
TSLA
$1.22T
| $4.84M | 1.34% |
21,741
-84,900
| -80% | -$21.3M |
|
10
JPMorgan Chase
JPM
$947B
| $4.6M | 1.27% |
30,212
-164,400
| -84% | -$23.7M |
|
11
Procter & Gamble
PG
$346B
| $4.46M | 1.24% |
32,969
-160,352
| -83% | -$20.9M |
|
12
Visa
V
$689B
| $3.82M | 1.06% |
18,059
-87,821
| -83% | -$18.5M |
|
13
Walt Disney
DIS
$168B
| $3.59M | 0.99% |
19,437
-95,518
| -83% | -$17.6M |
|
14
UnitedHealth
UNH
$379B
| $3.4M | 0.94% |
9,128
-51,219
| -85% | -$17.7M |
|
15
NVIDIA
NVDA
$4.76T
| $3.39M | 0.94% |
254,160
-1,310,880
| -84% | -$17.6M |
|
16
Mastercard
MA
$487B
| $3.33M | 0.92% |
9,367
-44,858
| -83% | -$15.7M |
|
17
Netflix
NFLX
$293B
| $3.31M | 0.91% |
63,420
-203,760
| -76% | -$10.8M |
|
18
Home Depot
HD
$335B
| $3.1M | 0.86% |
10,150
-39,091
| -79% | -$10.8M |
|
19
Bank of America
BAC
$436B
| $2.8M | 0.77% |
72,325
-409,599
| -85% | -$14.1M |
|
20
PayPal
PYPL
$49.5B
| $2.74M | 0.76% |
11,265
-61,417
| -85% | -$15.5M |
|
21
Intel
INTC
$462B
| $2.73M | 0.76% |
42,727
-207,649
| -83% | -$12.4M |
|
22
ExxonMobil
XOM
$642B
| $2.51M | 0.7% |
45,006
-192,546
| -81% | -$10.1M |
|
23
PepsiCo
PEP
$191B
| $2.46M | 0.68% |
17,377
-99,577
| -85% | -$13.7M |
|
24
Adobe
ADBE
$94.5B
| $2.44M | 0.67% |
5,128
-14,442
| -74% | -$6.75M |
|
25
Comcast
CMCSA
$80.9B
| $2.38M | 0.66% |
44,028
-239,764
| -84% | -$12.7M |
|
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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.