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 | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $702K | 0.05% |
19,678
-318
| -2% | -$11.3K |
|
277
Expeditors International
EXPD
$16.5B
| $700K | 0.05% |
10,497
| – | – |
|
278
Atmos Energy
ATO
$26.5B
| $695K | 0.05% |
7,000
| – | – |
|
279
Jack Henry & Associates
JKHY
$11.8B
| $693K | 0.05% |
4,462
| – | – |
|
280
W.W. Grainger
GWW
$49.2B
| $684K | 0.05% |
2,752
+1,122
| +69% | +$279K |
|
281
International Flavors & Fragrances
IFF
$16.8B
| $683K | 0.05% |
6,689
+416
| +7% | +$42.5K |
|
282
Leidos
LDOS
$22.9B
| $672K | 0.05% |
7,337
| – | – |
|
283
IDEX
IEX
$12.4B
| $662K | 0.05% |
4,795
+1,071
| +29% | +$148K |
|
284
Waters Corp
WAT
$17.8B
| $661K | 0.05% |
3,629
-712
| -16% | -$130K |
|
285
Cincinnati Financial
CINF
$24.3B
| $659K | 0.05% |
8,734
| – | – |
|
286
Fortive
FTV
$16.1B
| $655K | 0.05% |
14,177
+357
| +3% | +$16.5K |
|
287
Garmin
GRMN
$45.7B
| $648K | 0.05% |
8,651
| – | – |
|
288
Jacobs Solutions
J
$17.2B
| $648K | 0.05% |
9,877
| – | – |
|
289
Nasdaq
NDAQ
$54.1B
| $647K | 0.05% |
20,445
| – | – |
|
290
Paycom
PAYC
$12.6B
| $631K | 0.05% |
+3,124
| New | +$631K |
|
291
FMC
FMC
$4.66B
| $627K | 0.05% |
7,681
| – | – |
|
292
Alliant Energy
LNT
$16.6B
| $617K | 0.05% |
12,768
| – | – |
|
293
NetApp
NTAP
$23.7B
| $617K | 0.05% |
14,799
+63
| +0.4% | +$2.63K |
|
294
Genuine Parts
GPC
$19.6B
| $616K | 0.05% |
9,142
+552
| +6% | +$37.2K |
|
295
Zebra Technologies
ZBRA
$15.8B
| $610K | 0.05% |
3,325
+752
| +29% | +$138K |
|
296
Tractor Supply
TSCO
$32.1B
| $598K | 0.04% |
35,350
| – | – |
|
297
Ulta Beauty
ULTA
$23.7B
| $597K | 0.04% |
3,395
| – | – |
|
298
Cboe Global Markets
CBOE
$24.5B
| $594K | 0.04% |
6,655
| – | – |
|
299
Hologic
HOLX
$14.8B
| $574K | 0.04% |
16,352
| – | – |
|
|
VAR
300
DELISTED
Varian Medical Systems, Inc.
VAR
| $561K | 0.04% |
5,465
| – | – |
|