SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+13.81%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.44B
AUM Growth
+$61.4M
(+4.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
497
New
26
Increased
42
Reduced
397
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
Walt Disney
DIS
|
$4.58M |
| 3 |
Alibaba
BABA
|
$3.93M |
| 4 |
Rockwell Automation
ROK
|
$3.4M |
| 5 |
Verizon
VZ
|
$3.39M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.58M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.61M |
| 3 |
Starbucks
SBUX
|
$5.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.31M |
| 5 |
Apple
AAPL
|
$4.99M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Payments
GPN
$21.2B
| $1.27M | 0.09% |
9,311
-826
| -8% | -$113K |
|
227
AutoZone
AZO
$70.8B
| $1.26M | 0.09% |
1,234
-110
| -8% | -$113K |
|
228
IQVIA
IQV
$31.3B
| $1.26M | 0.09% |
8,786
-781
| -8% | -$112K |
|
229
Hewlett Packard
HPE
$30.5B
| $1.24M | 0.09% |
80,315
-7,118
| -8% | -$110K |
|
230
Kraft Heinz
KHC
$31.9B
| $1.23M | 0.09% |
37,736
-3,376
| -8% | -$110K |
|
231
Stanley Black & Decker
SWK
$11.6B
| $1.21M | 0.08% |
8,895
-790
| -8% | -$108K |
|
232
Verisk Analytics
VRSK
$37.7B
| $1.21M | 0.08% |
9,100
-808
| -8% | -$107K |
|
233
Tyson Foods
TSN
$20B
| $1.21M | 0.08% |
17,415
-1,546
| -8% | -$107K |
|
234
Carnival Corp
CCL
$43.1B
| $1.21M | 0.08% |
23,777
-2,110
| -8% | -$107K |
|
235
Align Technology
ALGN
$9.76B
| $1.2M | 0.08% |
4,208
-374
| -8% | -$106K |
|
236
Synchrony
SYF
$28.6B
| $1.19M | 0.08% |
37,254
-3,309
| -8% | -$106K |
|
237
Ball Corp
BALL
$13.7B
| $1.18M | 0.08% |
20,471
-1,818
| -8% | -$105K |
|
238
Ulta Beauty
ULTA
$23.7B
| $1.18M | 0.08% |
3,395
-301
| -8% | -$105K |
|
239
VeriSign
VRSN
$25.9B
| $1.18M | 0.08% |
6,505
-578
| -8% | -$105K |
|
240
Edison International
EIX
$21B
| $1.18M | 0.08% |
19,041
-1,690
| -8% | -$105K |
|
241
Waters Corp
WAT
$17.8B
| $1.17M | 0.08% |
4,663
-414
| -8% | -$104K |
|
|
INFO
242
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.16M | 0.08% |
21,289
-1,890
| -8% | -$103K |
|
243
Newmont
NEM
$82.3B
| $1.16M | 0.08% |
32,298
-2,870
| -8% | -$103K |
|
244
Royal Caribbean
RCL
$97.8B
| $1.15M | 0.08% |
10,011
-889
| -8% | -$102K |
|
245
Agilent Technologies
A
$36.4B
| $1.14M | 0.08% |
14,235
-1,266
| -8% | -$102K |
|
246
Idexx Laboratories
IDXX
$51.2B
| $1.14M | 0.08% |
5,103
-453
| -8% | -$101K |
|
247
Microchip Technology
MCHP
$34.8B
| $1.14M | 0.08% |
27,498
-2,442
| -8% | -$101K |
|
248
Kroger
KR
$44.9B
| $1.14M | 0.08% |
46,268
-4,105
| -8% | -$101K |
|
249
Northern Trust
NTRS
$24.7B
| $1.14M | 0.08% |
12,567
-1,115
| -8% | -$101K |
|
250
Ametek
AME
$43.4B
| $1.13M | 0.08% |
13,586
-1,206
| -8% | -$100K |
|