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
+410.09%
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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$14.7B
| $770K | 0.05% |
4,800
-3,341
| -41% | -$536K |
|
|
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
| $769K | 0.05% |
+7,715
| New | +$769K |
|
328
APA Corp
APA
$8.53B
| $766K | 0.05% |
22,103
-1,964
| -8% | -$68.1K |
|
329
CenterPoint Energy
CNP
$24.8B
| $761K | 0.05% |
24,772
-2,200
| -8% | -$67.6K |
|
330
CarMax
KMX
$8.96B
| $760K | 0.05% |
10,895
-966
| -8% | -$67.4K |
|
331
Comerica
CMA
$9.01B
| $759K | 0.05% |
10,356
-919
| -8% | -$67.4K |
|
332
Omnicom Group
OMC
$14.9B
| $759K | 0.05% |
10,399
-4,530
| -30% | -$331K |
|
333
NRG Energy
NRG
$28.1B
| $758K | 0.05% |
17,838
-1,581
| -8% | -$67.2K |
|
334
Seagate
STX
$36.3B
| $751K | 0.05% |
15,686
+2,910
| +23% | +$139K |
|
335
Cincinnati Financial
CINF
$23.9B
| $750K | 0.05% |
8,734
-776
| -8% | -$66.6K |
|
336
Martin Marietta Materials
MLM
$37.2B
| $744K | 0.05% |
3,699
-328
| -8% | -$66K |
|
337
Paychex
PAYX
$49B
| $742K | 0.05% |
+9,257
| New | +$742K |
|
|
KSU
338
DELISTED
Kansas City Southern
KSU
| $725K | 0.05% |
6,254
-555
| -8% | -$64.3K |
|
339
Copart
CPRT
$46.9B
| $724K | 0.05% |
11,951
-1,061
| -8% | -$64.3K |
|
340
Quest Diagnostics
DGX
$20B
| $722K | 0.05% |
8,030
-713
| -8% | -$64.1K |
|
341
Akamai
AKAM
$11B
| $721K | 0.05% |
10,049
-891
| -8% | -$63.9K |
|
342
Atmos Energy
ATO
$26.6B
| $721K | 0.05% |
+7,000
| New | +$721K |
|
343
Advance Auto Parts
AAP
$3.57B
| $718K | 0.05% |
4,209
-374
| -8% | -$63.8K |
|
344
Teleflex
TFX
$5.61B
| $713K | 0.05% |
+2,361
| New | +$713K |
|
|
NBL
345
DELISTED
Noble Energy, Inc.
NBL
| $713K | 0.05% |
28,851
-2,172
| -7% | -$53.7K |
|
346
C.H. Robinson
CHRW
$15.2B
| $712K | 0.05% |
8,185
-727
| -8% | -$63.2K |
|
347
Masco
MAS
$15.2B
| $712K | 0.05% |
18,109
-1,608
| -8% | -$63.2K |
|
348
Principal Financial Group
PFG
$17.8B
| $712K | 0.05% |
14,181
-1,259
| -8% | -$63.2K |
|
349
Broadridge
BR
$29.5B
| $709K | 0.05% |
6,837
-607
| -8% | -$62.9K |
|
|
ABMD
350
DELISTED
Abiomed Inc
ABMD
| $699K | 0.05% |
2,448
-217
| -8% | -$62K |
|