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 | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$16.3B
| $829K | 0.06% |
+14,542
| New | +$829K |
|
252
Skyworks Solutions
SWKS
$11.1B
| $823K | 0.06% |
9,211
-1,492
| -14% | -$133K |
|
253
Conagra Brands
CAG
$9.07B
| $821K | 0.06% |
27,990
| – | – |
|
254
Copart
CPRT
$48.3B
| $819K | 0.06% |
47,804
| – | – |
|
|
MXIM
255
DELISTED
Maxim Integrated Products
MXIM
| $815K | 0.06% |
16,759
| – | – |
|
256
iShares S&P 100 ETF
OEF
$22.2B
| $813K | 0.06% |
6,855
+5,767
| +530% | +$684K |
|
257
Teleflex
TFX
$5.7B
| $812K | 0.06% |
2,771
+1,144
| +70% | +$335K |
|
|
KSU
258
DELISTED
Kansas City Southern
KSU
| $795K | 0.06% |
6,254
| – | – |
|
259
Cooper Companies
COO
$13.5B
| $785K | 0.06% |
11,396
| – | – |
|
260
Hormel Foods
HRL
$13.9B
| $779K | 0.06% |
+16,700
| New | +$779K |
|
261
Dover
DOV
$24.5B
| $770K | 0.06% |
9,170
+620
| +7% | +$52.1K |
|
262
Align Technology
ALGN
$9.76B
| $769K | 0.06% |
4,421
-22
| -0.5% | -$3.83K |
|
263
Aptiv
APTV
$17.5B
| $769K | 0.06% |
15,620
-41,259
| -73% | -$2.03M |
|
264
Take-Two Interactive
TTWO
$44.4B
| $765K | 0.06% |
6,450
| – | – |
|
265
Ameriprise Financial
AMP
$48.3B
| $762K | 0.06% |
7,436
-999
| -12% | -$102K |
|
266
Incyte
INCY
$16.7B
| $759K | 0.06% |
10,359
| – | – |
|
267
MarketAxess Holdings
MKTX
$6.73B
| $754K | 0.06% |
2,267
| – | – |
|
268
Travelers Companies
TRV
$62.9B
| $753K | 0.06% |
7,576
-8,418
| -53% | -$837K |
|
269
J.M. Smucker
SJM
$12B
| $751K | 0.06% |
6,767
+5,263
| +350% | +$584K |
|
270
LyondellBasell Industries
LYB
$17.5B
| $749K | 0.06% |
+15,100
| New | +$749K |
|
271
Evergy
EVRG
$16.5B
| $739K | 0.05% |
13,431
| – | – |
|
272
Omnicom Group
OMC
$15.2B
| $739K | 0.05% |
13,458
| – | – |
|
273
Martin Marietta Materials
MLM
$37.3B
| $730K | 0.05% |
3,858
+2,571
| +200% | +$486K |
|
274
Steris
STE
$24B
| $729K | 0.05% |
5,205
+1,896
| +57% | +$266K |
|
275
Weyerhaeuser
WY
$18.4B
| $716K | 0.05% |
42,271
-126,325
| -75% | -$2.14M |
|