SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.81%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
497
New
26
Increased
42
Reduced
397
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
Walt Disney
DIS
|
$4.58M |
| 3 |
Alibaba
BABA
|
$3.93M |
| 4 |
Rockwell Automation
ROK
|
$3.4M |
| 5 |
Verizon
VZ
|
$3.39M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.58M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.61M |
| 3 |
Starbucks
SBUX
|
$5.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.31M |
| 5 |
Apple
AAPL
|
$4.99M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Incyte
INCY
$16.8B
| $853K | 0.06% |
9,913
-879
| -8% | -$75.6K |
|
302
ResMed
RMD
$39.7B
| $852K | 0.06% |
+8,194
| New | +$852K |
|
303
Cooper Companies
COO
$13B
| $844K | 0.06% |
2,849
-254
| -8% | -$75.2K |
|
304
Western Digital
WDC
$28.4B
| $835K | 0.06% |
17,374
-1,543
| -8% | -$74.2K |
|
305
Baker Hughes
BKR
$44.7B
| $834K | 0.06% |
+30,088
| New | +$834K |
|
306
Equifax
EFX
$28.8B
| $824K | 0.06% |
6,957
-617
| -8% | -$73.1K |
|
|
MRO
307
DELISTED
Marathon Oil Corporation
MRO
| $821K | 0.06% |
49,116
-4,363
| -8% | -$72.9K |
|
308
Arthur J. Gallagher & Co
AJG
$77.6B
| $820K | 0.06% |
10,493
-931
| -8% | -$72.8K |
|
309
Gartner
IT
$19B
| $820K | 0.06% |
5,406
-479
| -8% | -$72.7K |
|
310
Xylem
XYL
$34.2B
| $818K | 0.06% |
10,352
-919
| -8% | -$72.6K |
|
311
D.R. Horton
DHI
$50.8B
| $815K | 0.06% |
19,703
-1,749
| -8% | -$72.3K |
|
312
Huntington Bancshares
HBAN
$25.8B
| $815K | 0.06% |
64,276
-5,704
| -8% | -$72.3K |
|
313
Dover
DOV
$24.1B
| $802K | 0.06% |
8,550
+2,898
| +51% | +$272K |
|
314
Expeditors International
EXPD
$16.4B
| $797K | 0.06% |
10,497
-932
| -8% | -$70.8K |
|
315
J.M. Smucker
SJM
$11.7B
| $793K | 0.06% |
6,808
-603
| -8% | -$70.2K |
|
316
MGM Resorts International
MGM
$10.6B
| $792K | 0.05% |
30,861
-2,740
| -8% | -$70.3K |
|
317
Hologic
HOLX
$14.8B
| $791K | 0.05% |
16,352
-1,452
| -8% | -$70.2K |
|
318
Lennar Class A
LEN
$34.4B
| $788K | 0.05% |
16,062
-1,426
| -8% | -$70K |
|
319
International Flavors & Fragrances
IFF
$17.1B
| $787K | 0.05% |
6,109
+1,143
| +23% | +$147K |
|
320
Entergy
ETR
$39B
| $785K | 0.05% |
8,212
-3,222
| -28% | -$308K |
|
321
Fox Class A
FOXA
$27.2B
| $779K | 0.05% |
+21,218
| New | +$779K |
|
322
W.W. Grainger
GWW
$48.6B
| $779K | 0.05% |
2,587
-230
| -8% | -$69.3K |
|
323
Lincoln National
LNC
$8.09B
| $778K | 0.05% |
13,255
-1,178
| -8% | -$69.1K |
|
324
Conagra Brands
CAG
$8.99B
| $776K | 0.05% |
27,990
-2,484
| -8% | -$68.9K |
|
|
VAR
325
DELISTED
Varian Medical Systems, Inc.
VAR
| $774K | 0.05% |
5,465
-485
| -8% | -$68.7K |
|