SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
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
+$1.44B
(+4.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-7.87%
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 | |
|---|---|---|---|---|---|---|
276
Fifth Third Bancorp
FITB
$30.3B
| $972K | 0.07% |
38,522
+13,434
| +54% | +$339K |
|
277
B2Gold
BTG
$5.65B
| $969K | 0.07% |
344,979
+18,337
| +6% | +$51.5K |
|
278
Synopsys
SNPS
$112B
| $965K | 0.07% |
8,382
-746
| -8% | -$85.9K |
|
279
Genuine Parts
GPC
$19.4B
| $962K | 0.07% |
8,590
-763
| -8% | -$85.4K |
|
|
PARA
280
DELISTED
Paramount Global Class B
PARA
| $960K | 0.07% |
20,197
-1,794
| -8% | -$85.3K |
|
281
Citizens Financial Group
CFG
$22.6B
| $942K | 0.07% |
28,975
-2,572
| -8% | -$83.6K |
|
|
HES
282
DELISTED
Hess
HES
| $941K | 0.07% |
15,623
-1,388
| -8% | -$83.6K |
|
|
LLL
283
DELISTED
L3 Technologies, Inc.
LLL
| $934K | 0.06% |
4,526
-402
| -8% | -$83K |
|
284
Devon Energy
DVN
$23.1B
| $930K | 0.06% |
29,470
-2,617
| -8% | -$82.6K |
|
285
Evergy
EVRG
$16.4B
| $928K | 0.06% |
15,984
-1,420
| -8% | -$82.4K |
|
|
TSS
286
DELISTED
Total System Services, Inc.
TSS
| $925K | 0.06% |
9,741
-865
| -8% | -$82.1K |
|
287
Regions Financial
RF
$24.4B
| $922K | 0.06% |
65,178
-5,784
| -8% | -$81.8K |
|
|
ANSS
288
DELISTED
Ansys
ANSS
| $908K | 0.06% |
4,970
-441
| -8% | -$80.6K |
|
289
Keysight
KEYS
$28.1B
| $907K | 0.06% |
10,401
-923
| -8% | -$80.5K |
|
290
Vulcan Materials
VMC
$38.5B
| $898K | 0.06% |
7,586
-674
| -8% | -$79.8K |
|
291
CMS Energy
CMS
$21.4B
| $897K | 0.06% |
16,155
-1,434
| -8% | -$79.6K |
|
292
KeyCorp
KEY
$20.8B
| $891K | 0.06% |
+56,560
| New | +$891K |
|
|
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
| $891K | 0.06% |
16,759
-1,487
| -8% | -$79.1K |
|
294
Gen Digital
GEN
$18.6B
| $885K | 0.06% |
38,496
-756
| -2% | -$17.4K |
|
295
Darden Restaurants
DRI
$24.1B
| $883K | 0.06% |
7,269
-645
| -8% | -$78.4K |
|
296
Arista Networks
ANET
$171B
| $880K | 0.06% |
2,800
-248
| -8% | -$77.9K |
|
297
CBRE Group
CBRE
$48.2B
| $872K | 0.06% |
17,630
-1,565
| -8% | -$77.4K |
|
298
Skyworks Solutions
SWKS
$11.1B
| $868K | 0.06% |
10,528
-936
| -8% | -$77.2K |
|
299
CVS Health
CVS
$94B
| $862K | 0.06% |
15,991
-14,177
| -47% | -$764K |
|
300
Kellanova
K
$27.6B
| $862K | 0.06% |
+15,017
| New | +$862K |
|