SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.71%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.53B
AUM Growth
+$1.53B
(+1.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
493
New
18
Increased
93
Reduced
74
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.17M |
| 2 |
AT&T
T
|
$5.08M |
| 3 |
CVS Health
CVS
|
$4.64M |
| 4 |
Philip Morris
PM
|
$4.56M |
| 5 |
Colgate-Palmolive
CL
|
$3.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
GE Aerospace
GE
|
$4.74M |
| 3 |
BP
BP
|
$3.84M |
| 4 |
Boeing
BA
|
$3.8M |
| 5 |
Expedia Group
EXPE
|
$3.2M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KeyCorp
KEY
$20.8B
| $1.01M | 0.07% |
56,560
| – | – |
|
277
Regions Financial
RF
$24B
| $993K | 0.06% |
62,780
| – | – |
|
278
Amcor
AMCR
$19.4B
| $982K | 0.06% |
100,687
+7,309
| +8% | +$71.3K |
|
279
Equifax
EFX
$28.8B
| $979K | 0.06% |
6,957
| – | – |
|
|
FRC
280
DELISTED
First Republic Bank
FRC
| $976K | 0.06% |
10,091
+46
| +0.5% | +$4.45K |
|
|
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
| $971K | 0.06% |
16,759
| – | – |
|
282
Waters Corp
WAT
$17.6B
| $969K | 0.06% |
4,341
| – | – |
|
283
Kellanova
K
$27.4B
| $966K | 0.06% |
15,017
| – | – |
|
284
Copart
CPRT
$46.9B
| $960K | 0.06% |
11,951
| – | – |
|
285
Arthur J. Gallagher & Co
AJG
$77.6B
| $940K | 0.06% |
10,493
| – | – |
|
286
CBRE Group
CBRE
$47.5B
| $935K | 0.06% |
17,630
| – | – |
|
287
Dominion Energy
D
$50.5B
| $931K | 0.06% |
11,492
-36,474
| -76% | -$2.95M |
|
288
Akamai
AKAM
$11B
| $918K | 0.06% |
10,049
| – | – |
|
289
Huntington Bancshares
HBAN
$25.8B
| $917K | 0.06% |
64,276
| – | – |
|
290
Lennar Class A
LEN
$34.4B
| $897K | 0.06% |
16,062
| – | – |
|
291
Evergy
EVRG
$16.4B
| $894K | 0.06% |
13,431
-2,553
| -16% | -$170K |
|
292
Gen Digital
GEN
$18.2B
| $886K | 0.06% |
37,513
-983
| -3% | -$23.2K |
|
293
Conagra Brands
CAG
$8.99B
| $859K | 0.06% |
27,990
| – | – |
|
294
Darden Restaurants
DRI
$24.3B
| $859K | 0.06% |
7,269
| – | – |
|
295
Genuine Parts
GPC
$18.9B
| $855K | 0.06% |
8,590
| – | – |
|
296
Broadridge
BR
$29.5B
| $851K | 0.06% |
6,837
| – | – |
|
297
Dover
DOV
$24.1B
| $851K | 0.06% |
8,550
| – | – |
|
298
Ulta Beauty
ULTA
$23.9B
| $851K | 0.06% |
3,395
| – | – |
|
299
Skyworks Solutions
SWKS
$10.8B
| $848K | 0.06% |
10,703
+175
| +2% | +$13.9K |
|
|
HES
300
DELISTED
Hess
HES
| $847K | 0.06% |
13,997
-1,626
| -10% | -$98.4K |
|