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 | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $251K | 0.07% |
5,575
-28,065
| -83% | -$1.26M |
|
277
Kraft Heinz
KHC
$31.9B
| $248K | 0.07% |
6,212
-29,655
| -83% | -$1.18M |
|
278
Cintas
CTAS
$83.4B
| $247K | 0.07% |
2,900
-18,112
| -86% | -$1.54M |
|
279
CBRE Group
CBRE
$48.1B
| $246K | 0.07% |
3,114
-14,870
| -83% | -$1.17M |
|
280
Equity Residential
EQR
$25B
| $246K | 0.07% |
3,432
-16,894
| -83% | -$1.21M |
|
281
Old Dominion Freight Line
ODFL
$31.3B
| $246K | 0.07% |
2,048
-9,784
| -83% | -$1.18M |
|
282
Corpay
CPAY
$22.6B
| $246K | 0.07% |
916
-4,380
| -83% | -$1.18M |
|
283
Oneok
OKE
$46.8B
| $245K | 0.07% |
4,830
-23,309
| -83% | -$1.18M |
|
284
PPL Corp
PPL
$27B
| $244K | 0.07% |
8,465
-40,847
| -83% | -$1.18M |
|
285
Edison International
EIX
$21B
| $242K | 0.07% |
4,122
-19,746
| -83% | -$1.16M |
|
286
McCormick & Company Non-Voting
MKC
$18.8B
| $239K | 0.07% |
2,685
-12,825
| -83% | -$1.14M |
|
287
Deere & Co
DE
$128B
| $238K | 0.07% |
636
-18,645
| -97% | -$6.98M |
|
288
Hartford Financial Services
HIG
$37.9B
| $237K | 0.07% |
3,547
-16,940
| -83% | -$1.13M |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $233K | 0.06% |
3,241
-15,452
| -83% | -$1.11M |
|
290
Republic Services
RSG
$73B
| $230K | 0.06% |
2,320
-11,089
| -83% | -$1.1M |
|
291
Arthur J. Gallagher & Co
AJG
$77B
| $227K | 0.06% |
1,817
-8,677
| -83% | -$1.08M |
|
292
CDW
CDW
$21.8B
| $225K | 0.06% |
1,358
-6,550
| -83% | -$1.09M |
|
293
Copart
CPRT
$48.3B
| $225K | 0.06% |
8,300
-39,656
| -83% | -$1.08M |
|
294
Tyson Foods
TSN
$20B
| $225K | 0.06% |
3,023
-14,447
| -83% | -$1.08M |
|
295
West Pharmaceutical
WST
$17.8B
| $223K | 0.06% |
790
-19,059
| -96% | -$5.38M |
|
296
Church & Dwight Co
CHD
$23.2B
| $222K | 0.06% |
2,540
-12,108
| -83% | -$1.06M |
|
297
Mettler-Toledo International
MTD
$26.5B
| $220K | 0.06% |
190
-1,349
| -88% | -$1.56M |
|
298
Qorvo
QRVO
$8.54B
| $220K | 0.06% |
1,206
-6,079
| -83% | -$1.11M |
|
299
Take-Two Interactive
TTWO
$44.4B
| $220K | 0.06% |
1,243
-6,315
| -84% | -$1.12M |
|
300
Northern Trust
NTRS
$24.7B
| $219K | 0.06% |
2,087
-9,972
| -83% | -$1.05M |
|