SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
-14.62%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$221M
AUM Growth
-$92.6M
(-29%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-18.88%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
512
New
7
Increased
22
Reduced
477
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
VICI Properties
VICI
|
$208K |
| 3 |
Warner Bros
WBD
|
$202K |
| 4 |
Keurig Dr Pepper
KDP
|
$180K |
| 5 |
ON Semiconductor
ON
|
$151K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Amazon
AMZN
|
$948K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$864K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$832K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fifth Third Bancorp
FITB
$30.2B
| $155K | 0.07% |
4,600
-896
| -16% | -$30.2K |
|
277
Corning
GLW
$61B
| $154K | 0.07% |
4,899
-954
| -16% | -$30K |
|
278
LyondellBasell Industries
LYB
$17.7B
| $154K | 0.07% |
1,762
-343
| -16% | -$30K |
|
279
Zimmer Biomet
ZBH
$20.9B
| $153K | 0.07% |
1,455
-283
| -16% | -$29.8K |
|
280
Ball Corp
BALL
$13.9B
| $151K | 0.07% |
2,202
-429
| -16% | -$29.4K |
|
281
Extra Space Storage
EXR
$31.3B
| $151K | 0.07% |
887
-173
| -16% | -$29.5K |
|
|
282
ON Semiconductor
ON
$20.1B
| $151K | 0.07% |
+3,002
| New | +$151K |
|
283
West Pharmaceutical
WST
$18B
| $149K | 0.07% |
494
-96
| -16% | -$29K |
|
284
Equifax
EFX
$30.8B
| $148K | 0.07% |
809
-157
| -16% | -$28.7K |
|
285
Labcorp
LH
$23.2B
| $147K | 0.07% |
732
-142
| -16% | -$28.5K |
|
286
Cencora
COR
$56.7B
| $145K | 0.07% |
1,022
-17
| -2% | -$2.41K |
|
287
Hartford Financial Services
HIG
$37B
| $145K | 0.07% |
2,217
-432
| -16% | -$28.3K |
|
288
Tractor Supply
TSCO
$32.1B
| $144K | 0.07% |
3,705
-720
| -16% | -$28K |
|
289
Church & Dwight Co
CHD
$23.3B
| $143K | 0.06% |
1,540
-300
| -16% | -$27.9K |
|
290
State Street
STT
$32B
| $143K | 0.06% |
2,324
-452
| -16% | -$27.8K |
|
291
Gartner
IT
$18.6B
| $142K | 0.06% |
588
-114
| -16% | -$27.5K |
|
292
Ulta Beauty
ULTA
$23.1B
| $142K | 0.06% |
368
-72
| -16% | -$27.8K |
|
293
Copart
CPRT
$47B
| $141K | 0.06% |
5,188
-1,012
| -16% | -$27.5K |
|
294
Arista Networks
ANET
$180B
| $140K | 0.06% |
5,984
-1,164
| -16% | -$27.2K |
|
295
McCormick & Company Non-Voting
MKC
$19B
| $140K | 0.06% |
1,679
-327
| -16% | -$27.3K |
|
296
Coterra Energy
CTRA
$18.3B
| $139K | 0.06% |
5,396
-1,051
| -16% | -$27.1K |
|
297
Steris
STE
$24.2B
| $139K | 0.06% |
674
-131
| -16% | -$27K |
|
298
Entergy
ETR
$39.2B
| $138K | 0.06% |
2,444
-476
| -16% | -$26.9K |
|
299
Diamondback Energy
FANG
$40.2B
| $138K | 0.06% |
1,140
-6,626
| -85% | -$802K |
|
300
FirstEnergy
FE
$25.1B
| $138K | 0.06% |
3,583
-698
| -16% | -$26.9K |
|