SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.71%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.53B
AUM Growth
+$1.53B
(+1.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
493
New
18
Increased
93
Reduced
74
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.17M |
| 2 |
AT&T
T
|
$5.08M |
| 3 |
CVS Health
CVS
|
$4.64M |
| 4 |
Philip Morris
PM
|
$4.56M |
| 5 |
Colgate-Palmolive
CL
|
$3.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
GE Aerospace
GE
|
$4.74M |
| 3 |
BP
BP
|
$3.84M |
| 4 |
Boeing
BA
|
$3.8M |
| 5 |
Expedia Group
EXPE
|
$3.2M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cooper Companies
COO
$13.2B
| $846K | 0.06% |
2,849
| – | – |
|
302
B2Gold
BTG
$5.49B
| $833K | 0.05% |
257,900
-36,918
| -13% | -$119K |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| $832K | 0.05% |
6,254
| – | – |
|
304
Hologic
HOLX
$14.7B
| $826K | 0.05% |
16,352
| – | – |
|
305
Xylem
XYL
$33.9B
| $824K | 0.05% |
10,352
| – | – |
|
|
PARA
306
DELISTED
Paramount Global Class B
PARA
| $815K | 0.05% |
20,197
| – | – |
|
307
Take-Two Interactive
TTWO
$43.8B
| $808K | 0.05% |
6,450
| – | – |
|
308
CarMax
KMX
$9.12B
| $805K | 0.05% |
9,150
-1,745
| -16% | -$154K |
|
309
Align Technology
ALGN
$9.59B
| $804K | 0.05% |
4,443
+235
| +6% | +$42.5K |
|
310
Atmos Energy
ATO
$26.4B
| $797K | 0.05% |
7,000
| – | – |
|
311
Fortive
FTV
$15.8B
| $793K | 0.05% |
11,565
-6,384
| -36% | -$438K |
|
312
Host Hotels & Resorts
HST
$11.8B
| $792K | 0.05% |
+45,820
| New | +$792K |
|
313
MGM Resorts International
MGM
$10.4B
| $787K | 0.05% |
28,379
-2,482
| -8% | -$68.8K |
|
314
Vulcan Materials
VMC
$38B
| $781K | 0.05% |
5,161
| – | – |
|
315
Expeditors International
EXPD
$16.3B
| $780K | 0.05% |
10,497
| – | – |
|
316
NetApp
NTAP
$23.2B
| $774K | 0.05% |
14,736
-261
| -2% | -$13.7K |
|
317
Gartner
IT
$18.6B
| $773K | 0.05% |
5,406
| – | – |
|
318
International Flavors & Fragrances
IFF
$16.9B
| $770K | 0.05% |
6,273
+164
| +3% | +$20.1K |
|
319
Incyte
INCY
$16.9B
| $769K | 0.05% |
10,359
+7,590
| +274% | +$563K |
|
320
Cboe Global Markets
CBOE
$24.5B
| $765K | 0.05% |
6,655
| – | – |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $762K | 0.05% |
7,892
+177
| +2% | +$17.1K |
|
322
CenterPoint Energy
CNP
$24.5B
| $748K | 0.05% |
24,771
| – | – |
|
323
Lincoln National
LNC
$8.16B
| $748K | 0.05% |
12,401
| – | – |
|
324
Hasbro
HAS
$11.1B
| $746K | 0.05% |
6,286
| – | – |
|
325
MarketAxess Holdings
MKTX
$6.72B
| $742K | 0.05% |
2,267
+686
| +43% | +$225K |
|