SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
-15.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.35B
AUM Growth
-$323M
(-19%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
493
New
53
Increased
135
Reduced
83
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.7M |
| 3 |
Electronic Arts
EA
|
$5.5M |
| 4 |
Colgate-Palmolive
CL
|
$4.37M |
| 5 |
Cencora
COR
|
$3.95M |
Top Sells
| 1 |
Apple
AAPL
|
$5.92M |
| 2 |
Pan American Silver
PAAS
|
$5.37M |
| 3 |
Southwest Airlines
LUV
|
$5.21M |
| 4 |
United Airlines
UAL
|
$5.2M |
| 5 |
Truist Financial
TFC
|
$4.45M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameren
AEE
$27.3B
| $1.02M | 0.08% |
14,026
| – | – |
|
227
Dollar Tree
DLTR
$20.4B
| $1.01M | 0.07% |
+13,763
| New | +$1.01M |
|
228
McCormick & Company Non-Voting
MKC
$18.8B
| $1.01M | 0.07% |
14,296
| – | – |
|
229
Tyson Foods
TSN
$20B
| $1.01M | 0.07% |
17,415
| – | – |
|
230
Republic Services
RSG
$73B
| $1M | 0.07% |
13,367
| – | – |
|
231
Viper Energy
VNOM
$6.59B
| $988K | 0.07% |
148,952
+2,843
| +2% | +$18.9K |
|
232
Corpay
CPAY
$22.6B
| $985K | 0.07% |
5,279
| – | – |
|
233
Freeport-McMoran
FCX
$66.1B
| $984K | 0.07% |
145,823
-315,154
| -68% | -$2.13M |
|
234
Ametek
AME
$43.4B
| $978K | 0.07% |
13,586
| – | – |
|
235
Keysight
KEYS
$28.7B
| $978K | 0.07% |
11,691
+1,290
| +12% | +$108K |
|
236
Northern Trust
NTRS
$24.7B
| $948K | 0.07% |
12,567
| – | – |
|
237
Church & Dwight Co
CHD
$23.2B
| $937K | 0.07% |
14,602
| – | – |
|
238
Corning
GLW
$59.7B
| $928K | 0.07% |
45,202
-3,432
| -7% | -$70.5K |
|
239
Akamai
AKAM
$11.1B
| $919K | 0.07% |
10,049
| – | – |
|
240
Cintas
CTAS
$83.4B
| $907K | 0.07% |
+20,944
| New | +$907K |
|
241
Kellanova
K
$27.6B
| $901K | 0.07% |
15,993
| – | – |
|
242
Fortinet
FTNT
$58.6B
| $881K | 0.07% |
43,555
| – | – |
|
243
Cardinal Health
CAH
$35.7B
| $873K | 0.06% |
18,219
+14,915
| +451% | +$715K |
|
244
Vulcan Materials
VMC
$38.6B
| $868K | 0.06% |
8,036
+2,875
| +56% | +$311K |
|
245
Arthur J. Gallagher & Co
AJG
$77B
| $855K | 0.06% |
10,493
| – | – |
|
246
Marathon Petroleum
MPC
$54.4B
| $835K | 0.06% |
35,358
-61,984
| -64% | -$1.46M |
|
247
Amcor
AMCR
$19.2B
| $834K | 0.06% |
102,724
+2,037
| +2% | +$16.5K |
|
248
CDW
CDW
$21.8B
| $833K | 0.06% |
8,934
+2,949
| +49% | +$275K |
|
249
Equifax
EFX
$29.6B
| $831K | 0.06% |
6,957
| – | – |
|
|
FRC
250
DELISTED
First Republic Bank
FRC
| $830K | 0.06% |
10,091
| – | – |
|