SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
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
-$1.63B
(-82%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-478.67%
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 | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $300K | 0.08% |
+3,159
| New | +$300K |
|
252
Kroger
KR
$44.9B
| $295K | 0.08% |
8,188
-170,903
| -95% | -$6.16M |
|
253
Paychex
PAYX
$49.4B
| $293K | 0.08% |
2,990
-14,304
| -83% | -$1.4M |
|
254
Ameriprise Financial
AMP
$48.3B
| $290K | 0.08% |
1,248
-5,962
| -83% | -$1.39M |
|
255
Best Buy
BBY
$16.3B
| $290K | 0.08% |
2,523
-12,065
| -83% | -$1.39M |
|
256
Stanley Black & Decker
SWK
$11.6B
| $283K | 0.08% |
+1,418
| New | +$283K |
|
257
Zebra Technologies
ZBRA
$15.8B
| $280K | 0.08% |
578
-2,757
| -83% | -$1.34M |
|
|
FRC
258
DELISTED
First Republic Bank
FRC
| $276K | 0.08% |
1,655
-7,904
| -83% | -$1.32M |
|
259
VF Corp
VFC
$5.85B
| $275K | 0.08% |
3,438
-17,462
| -84% | -$1.4M |
|
260
Labcorp
LH
$22.9B
| $273K | 0.08% |
1,247
-5,905
| -83% | -$1.29M |
|
261
LyondellBasell Industries
LYB
$17.5B
| $272K | 0.08% |
+2,613
| New | +$272K |
|
|
KSU
262
DELISTED
Kansas City Southern
KSU
| $272K | 0.08% |
1,032
-5,242
| -84% | -$1.38M |
|
|
MXIM
263
DELISTED
Maxim Integrated Products
MXIM
| $266K | 0.07% |
2,914
-13,898
| -83% | -$1.27M |
|
264
American Water Works
AWK
$27.6B
| $265K | 0.07% |
1,770
-8,466
| -83% | -$1.27M |
|
265
Fortinet
FTNT
$58.6B
| $265K | 0.07% |
7,185
-36,505
| -84% | -$1.35M |
|
266
Dollar Tree
DLTR
$20.4B
| $264K | 0.07% |
2,305
-11,040
| -83% | -$1.26M |
|
267
Etsy
ETSY
$5.17B
| $264K | 0.07% |
1,308
-5,837
| -82% | -$1.18M |
|
|
SIVB
268
DELISTED
SVB Financial Group
SIVB
| $264K | 0.07% |
535
-2,557
| -83% | -$1.26M |
|
269
Ametek
AME
$43.4B
| $262K | 0.07% |
2,055
-11,574
| -85% | -$1.48M |
|
270
Consolidated Edison
ED
$35.3B
| $262K | 0.07% |
3,497
-16,771
| -83% | -$1.26M |
|
271
Hershey
HSY
$37.6B
| $257K | 0.07% |
1,623
-7,752
| -83% | -$1.23M |
|
272
Keysight
KEYS
$28.7B
| $257K | 0.07% |
1,794
-9,934
| -85% | -$1.42M |
|
273
AvalonBay Communities
AVB
$27.4B
| $256K | 0.07% |
1,386
-6,822
| -83% | -$1.26M |
|
274
Ball Corp
BALL
$13.7B
| $253K | 0.07% |
2,989
-14,322
| -83% | -$1.21M |
|
275
DTE Energy
DTE
$28.3B
| $251K | 0.07% |
2,214
-10,558
| -83% | -$1.2M |
|