SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+4.54%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.93B
AUM Growth
+$34.2M
(+1.8%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
550
New
22
Increased
137
Reduced
368
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.23M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.72M |
| 4 |
GE Aerospace
GE
|
$3.22M |
| 5 |
Pan American Silver
PAAS
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.1M |
| 2 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$3.21M |
| 3 |
Walt Disney
DIS
|
$2.25M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$2.1M |
| 5 |
Royal Gold
RGLD
|
$1.99M |
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Healthcare | 8.63% |
| 3 | Technology | 7.72% |
| 4 | Industrials | 6.77% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$35.9B
| $836K | 0.04% |
15,280
-1,120
| -7% | -$61.3K |
|
|
CAM
302
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $833K | 0.04% |
12,298
-902
| -7% | -$61.1K |
|
303
Capri Holdings
CPRI
$2.53B
| $826K | 0.04% |
9,317
-683
| -7% | -$60.6K |
|
304
M&T Bank
MTB
$31.2B
| $821K | 0.04% |
6,615
-485
| -7% | -$60.2K |
|
305
Eastman Chemical
EMN
$7.93B
| $818K | 0.04% |
9,367
+1,567
| +20% | +$137K |
|
306
Trane Technologies
TT
$92.1B
| $815K | 0.04% |
13,044
-956
| -7% | -$59.7K |
|
307
Paychex
PAYX
$48.7B
| $813K | 0.04% |
19,570
+1,570
| +9% | +$65.2K |
|
|
HOT
308
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $813K | 0.04% |
10,062
-738
| -7% | -$59.6K |
|
309
FirstEnergy
FE
$25.1B
| $812K | 0.04% |
23,385
-1,715
| -7% | -$59.6K |
|
310
Dover
DOV
$24.4B
| $805K | 0.04% |
10,958
-803
| -7% | -$59K |
|
311
Constellation Brands
STZ
$26.2B
| $805K | 0.04% |
9,131
-669
| -7% | -$59K |
|
312
Bath & Body Works
BBWI
$6.06B
| $803K | 0.04% |
16,942
-1,242
| -7% | -$58.9K |
|
313
O'Reilly Automotive
ORLY
$89B
| $800K | 0.04% |
79,665
-5,835
| -7% | -$58.6K |
|
314
Dollar General
DG
$24.1B
| $796K | 0.04% |
13,882
-1,018
| -7% | -$58.4K |
|
315
Alcoa
AA
$8.24B
| $792K | 0.04% |
22,138
-1,624
| -7% | -$58.1K |
|
|
DISCA
316
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $789K | 0.04% |
20,785
-1,525
| -7% | -$57.9K |
|
317
Eversource Energy
ES
$23.6B
| $784K | 0.04% |
16,584
-1,216
| -7% | -$57.5K |
|
318
Brown-Forman Class B
BF.B
$13.7B
| $781K | 0.04% |
25,913
-1,900
| -7% | -$57.3K |
|
319
Roper Technologies
ROP
$55.8B
| $775K | 0.04% |
5,311
-389
| -7% | -$56.8K |
|
320
Seagate
STX
$40B
| $768K | 0.04% |
13,510
+2,810
| +26% | +$160K |
|
321
Newmont
NEM
$83.7B
| $767K | 0.04% |
30,153
+1,653
| +6% | +$42K |
|
322
The Mosaic Company
MOS
$10.3B
| $765K | 0.04% |
15,466
-1,134
| -7% | -$56.1K |
|
|
CHK
323
DELISTED
Chesapeake Energy Corporation
CHK
| $764K | 0.04% |
130
-10
| -7% | -$58.8K |
|
324
Motorola Solutions
MSI
$79.8B
| $763K | 0.04% |
11,460
-840
| -7% | -$55.9K |
|
325
Regions Financial
RF
$24.1B
| $763K | 0.04% |
71,831
-5,269
| -7% | -$56K |
|