SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+6.57%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$362M
AUM Growth
+$362M
(-82%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-478.36%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
506
New
71
Increased
2
Reduced
404
Closed
29
Top Buys
| 1 |
Lennar Class A
LEN
|
$1.15M |
| 2 |
GE Aerospace
GE
|
$1.12M |
| 3 |
Cigna
CI
|
$915K |
| 4 |
Franco-Nevada
FNV
|
$846K |
| 5 |
Royal Gold
RGLD
|
$810K |
Top Sells
| 1 |
Apple
AAPL
|
$93.2M |
| 2 |
Microsoft
MSFT
|
$86M |
| 3 |
Amazon
AMZN
|
$72.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$38.3M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$49.2B
| $340K | 0.09% |
7,289
-39,576
| -84% | -$1.85M |
|
227
Delta Air Lines
DAL
$40B
| $336K | 0.09% |
6,967
-33,617
| -83% | -$1.62M |
|
228
Rockwell Automation
ROK
$38.1B
| $330K | 0.09% |
1,242
-5,829
| -82% | -$1.55M |
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $330K | 0.09% |
2,156
-10,296
| -83% | -$1.58M |
|
230
Align Technology
ALGN
$9.59B
| $329K | 0.09% |
607
-3,828
| -86% | -$2.07M |
|
231
Skyworks Solutions
SWKS
$10.9B
| $328K | 0.09% |
1,785
-9,065
| -84% | -$1.67M |
|
232
SBA Communications
SBAC
$21.4B
| $323K | 0.09% |
1,165
-5,765
| -83% | -$1.6M |
|
233
Yum! Brands
YUM
$40.1B
| $323K | 0.09% |
2,987
-14,264
| -83% | -$1.54M |
|
234
Eversource Energy
ES
$23.5B
| $319K | 0.09% |
3,680
-17,596
| -83% | -$1.53M |
|
235
Willis Towers Watson
WTW
$31.9B
| $319K | 0.09% |
1,392
-25,708
| -95% | -$5.89M |
|
236
Fastenal
FAST
$56.8B
| $315K | 0.09% |
6,257
-29,901
| -83% | -$1.51M |
|
237
McKesson
MCK
$85.9B
| $314K | 0.09% |
1,611
-7,690
| -83% | -$1.5M |
|
238
Valero Energy
VLO
$48.3B
| $312K | 0.09% |
4,351
-53,136
| -92% | -$3.81M |
|
239
WEC Energy
WEC
$34.4B
| $312K | 0.09% |
3,335
-16,049
| -83% | -$1.5M |
|
240
Archer Daniels Midland
ADM
$29.7B
| $310K | 0.09% |
5,445
-25,930
| -83% | -$1.48M |
|
241
Schlumberger
SLB
$52.2B
| $310K | 0.09% |
+11,402
| New | +$310K |
|
242
Kinder Morgan
KMI
$59.4B
| $309K | 0.09% |
+18,571
| New | +$309K |
|
243
ResMed
RMD
$39.4B
| $308K | 0.09% |
1,588
-7,573
| -83% | -$1.47M |
|
244
State Street
STT
$32.1B
| $307K | 0.08% |
+3,654
| New | +$307K |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| $305K | 0.08% |
897
-4,559
| -84% | -$1.55M |
|
246
Otis Worldwide
OTIS
$33.6B
| $305K | 0.08% |
4,453
-21,489
| -83% | -$1.47M |
|
247
Verisk Analytics
VRSK
$37.5B
| $304K | 0.08% |
1,723
-8,235
| -83% | -$1.45M |
|
248
D.R. Horton
DHI
$51.3B
| $303K | 0.08% |
+3,401
| New | +$303K |
|
249
Williams Companies
WMB
$70.5B
| $303K | 0.08% |
12,780
-61,015
| -83% | -$1.45M |
|
250
Public Service Enterprise Group
PEG
$40.6B
| $301K | 0.08% |
4,998
-23,768
| -83% | -$1.43M |
|