SEC 13F Intelligence

Managers / Q1 2021 · view latest →

SENTRY INVESTMENT MANAGEMENT LLC

CIK 0000089014 · 1800 N POINT DR, STEVENS POINT, WI, 54481 · 7153466000

Reported Value
$362M
Q1 2021
Positions
477
Filings on Record
29
2019–present window
Filed
Apr 21, 2021
original filing

Summary

Sentry Investment Management LLC reported $362M in U.S.-listed holdings across 477 positions for Q1 2021.

Its largest position, AAPL, represents 5.0% of the portfolio.

Compared with Q4 2020, the fund opened 72 new positions and exited 30.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+27.3%
share of reported value
Largest Position
+5.0%
Apple
New / Exited
72 / 30
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.4BQ1 ’19Q2 ’19: $1.5BQ3 ’19: $1.5BQ4 ’19: $1.7BQ1 ’20: $1.4BQ1 ’20Q2 ’20: $1.6BQ3 ’20: $1.8BQ4 ’20: $2.0BQ1 ’21: $362MQ1 ’21Q2 ’21: $393MQ3 ’21: $344MQ4 ’21: $380MQ1 ’22: $314MQ1 ’22Q2 ’22: $221MQ3 ’22: $211MQ4 ’22: $227MQ1 ’23: $243MQ1 ’23Q2 ’23: $265MQ3 ’23: $209MQ4 ’23: $233MQ1 ’24: $258MQ1 ’24Q2 ’24: $225MQ3 ’24: $238MQ4 ’24: $210MQ1 ’25: $147MQ1 ’25Q2 ’25: $181MQ3 ’25: $150MQ4 ’25: $152Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.3%REIT: 2.2%Other: 2.0%ETP: 0.3%ADR: 0.2%
  • Common Stock · 95.3% · $345M
  • REIT · 2.2% · $8M
  • Other · 2.0% · $7M
  • ETP · 0.3% · $1M
  • ADR · 0.2% · $697,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LENLENNAR CORP CLASS ANEW+11.4K11.4K+$1M$1M
GENERAL ELECTRIC CONEW+85.2K85.2K+$1M$1M
LIFZFLABRADOR IRON ORE ROYALTY CORPNEW+35.7K35.7K+$1M$1M
CICIGNA CORPORATIONNEW+3.8K3.8K+$915,000$915,000
FNVFRANCO-NEVADA CORPNEW+6.8K6.8K+$846,000$846,000
RGLDROYAL GOLD INCNEW+7.5K7.5K+$810,000$810,000
GMGENERAL MOTORS CONEW+13.2K13.2K+$760,000$760,000
WPMWHEATON PRECIOUS METALS CORPNEW+19.3K19.3K+$738,000$738,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

474 positions (from 477 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common5.01%$18M148.3K
2MSFTMICROSOFT CORPhistory →Common4.75%$17M72.9K
3AMZNAMAZON.COM INChistory →Common4.14%$15M4.8K
4GOOGLALPHABET INC CL ACommon3.93%$14M6.9K
5METAFACEBOOK INC CLASS Ahistory →Common2.34%$8M28.7K
6BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →Common1.75%$6M24.8K
7JNJJOHNSON & JOHNSONhistory →Common1.51%$5M33.3K
8TSLATESLA INChistory →Common1.34%$5M7.2K
9JPMJP MORGAN CHASE & COhistory →Common1.27%$5M30.2K
10PGPROCTER & GAMBLE COhistory →Common1.23%$4M33.0K
11VVISA INC - CLASS Ahistory →Common1.06%$4M18.1K
12DISDISNEY (WALT) CO (THE)Common0.99%$4M19.4K
13UNHUNITEDHEALTH GROUP INCCommon0.94%$3M9.1K
14NVDANVIDIA CORPCommon0.94%$3M6.4K
15MAMASTERCARD INC - CLASS ACommon0.92%$3M9.4K
16NFLXNETFLIX INCCommon0.91%$3M6.3K
17HDHOME DEPOT INCCommon0.86%$3M10.2K
18BACBANK OF AMERICA CORPCommon0.77%$3M72.3K
19PYPLPAYPAL HOLDINGS INCCommon0.76%$3M11.3K
20INTCINTEL CORPCommon0.76%$3M42.7K
21EXMOCEXXON MOBIL CORPCommon0.70%$3M45.0K
22PEPPEPSICO INCCommon0.68%$2M17.4K
23ADBEADOBE INCCommon0.67%$2M5.1K
24CMCSACOMCAST CORP CLASS ACommon0.66%$2M44.0K
25VZVERIZON COMMUNICATIONSCommon0.65%$2M40.7K
26CSCOCISCO SYSTEMS INCCommon0.65%$2M45.3K
27TAT&T INCCommon0.64%$2M76.3K
28ABTABBOTT LABORATORIESCommon0.62%$2M18.8K
29CVXCHEVRON CORPCommon0.60%$2M20.6K
30PFEPFIZER INCCommon0.60%$2M59.6K
31CRMSALESFORCE. COM INCCommon0.57%$2M9.8K
32ABBVABBVIE INCCommon0.56%$2M18.9K
33MOALTRIA GROUP INCCommon0.56%$2M39.7K
34MRKMERCK & CO INCCommon0.55%$2M26.0K
35WMTWAL-MART INCCommon0.55%$2M14.7K
36KOCOCA-COLA COCommon0.55%$2M37.4K
37TMOTHERMO FISHER SCIENTIFIC INCCommon0.53%$2M4.2K
38AVGOBROADCOM INCCommon0.53%$2M4.1K
39ACNACCENTURE PLC - CL ACommon0.52%$2M6.8K
40TXNTEXAS INSTRUMENTS INCCommon0.51%$2M9.8K
41SPGIS&P GLOBAL INCCommon0.51%$2M5.3K
42GILDGILEAD SCIENCES INCCommon0.47%$2M26.2K
43MCDMC DONALDS CORPORATIONCommon0.46%$2M7.5K
44MDTMEDTRONIC PLCCommon0.45%$2M13.9K
45QCOMQUALCOMM INCCommon0.44%$2M12.1K
46COSTCOSTCO WHOLESALE CORPCommon0.44%$2M4.5K
47NEENEXTERA ENERGY INCCommon0.44%$2M20.9K
48LLYLILLY (ELI) & COCommon0.43%$2M8.4K
49AMGNAMGEN INCCommon0.43%$2M6.2K
50BMYBRISTOL-MYERS SQUIBB COCommon0.42%$2M24.1K
51LOWLOWES COMPANIES INCCommon0.41%$1M7.9K
52NKENIKE INCCommon0.41%$1M11.2K
53DHRDANAHER CORPCommon0.41%$1M6.5K
54HONHONEYWELL INTL INCCommon0.40%$1M6.7K
55PMPHILIP MORRIS INTERNATIONALCommon0.40%$1M16.3K
56LINDE PLCCommon0.40%$1M5.1K
57ICEINTERCONTINENTAL EXCHANGE INCCommon0.39%$1M12.8K
58ORCLORACLE CORPCommon0.39%$1M20.3K
59LMTLOCKHEED MARTIN CORPCommon0.39%$1M3.9K
60UNPUNION PACIFIC CORPCommon0.39%$1M6.4K
61COPCONOCOPHILLIPSCommon0.39%$1M26.3K
62WMWASTE MANAGEMENT INCCommon0.38%$1M10.8K
63NEMNEWMONT CORPCommon0.37%$1M22.3K
64LHXL3 HARRIS TECHNOLOGIES INCCommon0.37%$1M6.6K
65SBUXSTARBUCKS CORPCommon0.37%$1M12.1K
66WYWEYERHAEUSER COCommon0.36%$1M37.0K
67FCXFREEPORT-MCMORAN INCCommon0.35%$1M38.9K
68IBMIBM CORPCommon0.35%$1M9.4K
69IQVIQVIA HOLDINGS INCCommon0.34%$1M6.3K
70CATCATERPILLAR INCCommon0.34%$1M5.3K
71UPSUNITED PARCEL SERVICE-CL BCommon0.33%$1M7.0K
72EOGEOG RESOURCES INCCommon0.33%$1M16.3K
73APTIV PLCCommon0.32%$1M8.4K
74LENLENNAR CORP CLASS ACommon0.32%$1M11.4K
75BLACKROCK INCCommon0.31%$1M1.5K
76GENERAL ELECTRIC COCommon0.31%$1M85.2K
77RTXRAYTHEON TECHNOLOGIES CORPCommon0.31%$1M14.4K
78SPYSPDR S&P 500 ETF TRUST SERIES 1Common0.30%$1M2.8K
79WFCWELLS FARGO COCommon0.30%$1M28.0K
80AMTAMERICAN TOWER CORPCommon0.30%$1M4.6K
81KELKELLOGG COCommon0.30%$1M16.9K
82MUMICRON TECHNOLOGY INCCommon0.29%$1M12.0K
83CVSCVS HEALTH CORPCommon0.29%$1M14.0K
84LIFZFLABRADOR IRON ORE ROYALTY CORPCommon0.29%$1M35.7K
85CCITIGROUP INCCommon0.29%$1M14.2K
86MMM3M COMPANYCommon0.29%$1M5.4K
87NOWSERVICENOW INCCommon0.29%$1M2.1K
88TGTTARGET CORPCommon0.28%$1M5.2K
89AMDADVANCED MICRO DEVICES INCCommon0.28%$1M12.9K
90SCHWSCHWAB (CHARLES) CORPCommon0.28%$1M15.4K
91VIPER ENERGY PARTNERS LP LIMITED PARTNERSCommon0.27%$973,00066.9K
92INTUINTUIT INCCommon0.27%$969,0002.5K
93MSMORGAN STANLEYCommon0.27%$967,00012.5K
94BKNGBOOKING HOLDINGS INCCommon0.26%$958,000411
95CHTRCHARTER COMMUNICATIONS INCCommon0.26%$948,0001.5K
96ELVANTHEM INCCommon0.26%$941,0002.6K
97ISRGINTUITIVE SURGICAL INCCommon0.26%$938,0001.3K
98AXPAMERICAN EXPRESS COCommon0.26%$931,0006.6K
99FANGDIAMONDBACK ENERGY INCCommon0.26%$930,00012.7K
100CICIGNA CORPORATIONCommon0.25%$915,0003.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026Under review1May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$152M514Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$150M527Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$181M498Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$147M481Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$210M450Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$238M477Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$225M458Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$258M442May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$233M457Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$209M504Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$265M497Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$243M466Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$227M469Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$211M538Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$221M507Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$314M505May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$380M492Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$344M514Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$393M507Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$362M477Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B435Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B425Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B460Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B423May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B440Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B433Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B475Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B467May 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.