SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.56%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.38B
AUM Growth
+$2.38B
(+3.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
520
New
5
Increased
127
Reduced
129
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.19M |
| 4 |
Aptiv
APTV
|
$2.99M |
| 5 |
Ralph Lauren
RL
|
$2.64M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$3.16M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
General Dynamics
GD
|
$1.33M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 9.74% |
| 3 | Technology | 9.57% |
| 4 | Communication Services | 7.2% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23.8B
| $1.13M | 0.05% |
4,424
-460
| -9% | -$117K |
|
|
NLSN
302
DELISTED
Nielsen Holdings plc
NLSN
| $1.12M | 0.05% |
26,677
+9,872
| +59% | +$414K |
|
303
Whirlpool
WHR
$5B
| $1.11M | 0.05% |
6,120
+253
| +4% | +$46K |
|
|
LLTC
304
DELISTED
Linear Technology Corp
LLTC
| $1.11M | 0.05% |
17,836
| – | – |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $1.1M | 0.05% |
23,247
+838
| +4% | +$39.7K |
|
306
Skyworks Solutions
SWKS
$10.9B
| $1.1M | 0.05% |
14,661
| – | – |
|
|
TFCF
307
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.08M | 0.05% |
39,465
+5,044
| +15% | +$137K |
|
308
Republic Services
RSG
$72.6B
| $1.06M | 0.04% |
18,503
| – | – |
|
309
Genuine Parts
GPC
$19B
| $1.06M | 0.04% |
11,039
| – | – |
|
310
Host Hotels & Resorts
HST
$11.8B
| $1.05M | 0.04% |
55,778
| – | – |
|
|
MJN
311
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.05M | 0.04% |
14,835
+280
| +2% | +$19.8K |
|
312
DTE Energy
DTE
$28.1B
| $1.04M | 0.04% |
12,442
| – | – |
|
313
Microchip Technology
MCHP
$34.2B
| $1.04M | 0.04% |
32,302
| – | – |
|
314
Gen Digital
GEN
$18.3B
| $1.04M | 0.04% |
43,308
| – | – |
|
315
Labcorp
LH
$22.8B
| $1.03M | 0.04% |
9,360
+728
| +8% | +$80.3K |
|
316
Edison International
EIX
$21.3B
| $1.02M | 0.04% |
14,143
| – | – |
|
317
Cencora
COR
$57.2B
| $998K | 0.04% |
12,770
-1,877
| -13% | -$147K |
|
318
Quest Diagnostics
DGX
$20.1B
| $998K | 0.04% |
10,857
+2,895
| +36% | +$266K |
|
319
Mohawk Industries
MHK
$8.11B
| $990K | 0.04% |
4,957
+194
| +4% | +$38.7K |
|
320
NOV
NOV
$4.86B
| $990K | 0.04% |
26,447
-3,301
| -11% | -$124K |
|
321
FirstEnergy
FE
$25.1B
| $986K | 0.04% |
31,834
| – | – |
|
322
Motorola Solutions
MSI
$79B
| $980K | 0.04% |
11,823
| – | – |
|
|
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
| $976K | 0.04% |
13,718
| – | – |
|
324
Henry Schein
HSIC
$8.14B
| $970K | 0.04% |
16,312
| – | – |
|
325
KLA
KLAC
$111B
| $966K | 0.04% |
12,274
| – | – |
|