SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.7%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
492
New
25
Increased
105
Reduced
104
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.56M |
| 3 |
Automatic Data Processing
ADP
|
$4.38M |
| 4 |
McDonald's
MCD
|
$4.18M |
| 5 |
Newmont
NEM
|
$4.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
DuPont de Nemours
DD
|
$7.01M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.01M |
| 4 |
Johnson & Johnson
JNJ
|
$3.3M |
| 5 |
Amgen
AMGN
|
$3.19M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$8.14B
| $799K | 0.05% |
12,401
-854
| -6% | -$55K |
|
327
Expeditors International
EXPD
$16.4B
| $796K | 0.05% |
10,497
| – | – |
|
328
Corteva
CTVA
$50.4B
| $793K | 0.05% |
+26,802
| New | +$793K |
|
329
Dentsply Sirona
XRAY
$2.85B
| $789K | 0.05% |
13,520
| – | – |
|
330
Hologic
HOLX
$14.9B
| $785K | 0.05% |
16,352
| – | – |
|
331
J.M. Smucker
SJM
$11.8B
| $784K | 0.05% |
6,808
| – | – |
|
332
Lennar Class A
LEN
$34.4B
| $778K | 0.05% |
16,062
| – | – |
|
333
Fox Class A
FOXA
$26.6B
| $777K | 0.05% |
21,216
-2
| -0% | -$73 |
|
|
KSU
334
DELISTED
Kansas City Southern
KSU
| $762K | 0.05% |
6,254
| – | – |
|
335
Devon Energy
DVN
$23.1B
| $759K | 0.05% |
26,615
-2,855
| -10% | -$81.4K |
|
336
Celanese
CE
$5.22B
| $757K | 0.05% |
7,023
| – | – |
|
|
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
| $757K | 0.05% |
7,715
| – | – |
|
|
VAR
338
DELISTED
Varian Medical Systems, Inc.
VAR
| $744K | 0.05% |
5,465
| – | – |
|
339
Conagra Brands
CAG
$8.99B
| $742K | 0.05% |
27,990
| – | – |
|
340
Baker Hughes
BKR
$44.7B
| $741K | 0.05% |
30,088
| – | – |
|
341
Atmos Energy
ATO
$26.7B
| $739K | 0.05% |
7,000
| – | – |
|
342
Seagate
STX
$36.3B
| $739K | 0.05% |
15,686
| – | – |
|
343
Take-Two Interactive
TTWO
$44.4B
| $732K | 0.05% |
6,450
-195
| -3% | -$22.1K |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $722K | 0.05% |
50,842
+1,726
| +4% | +$24.5K |
|
345
Masco
MAS
$15.4B
| $711K | 0.05% |
18,109
| – | – |
|
346
Comerica
CMA
$9.01B
| $709K | 0.05% |
9,763
-593
| -6% | -$43.1K |
|
347
CenterPoint Energy
CNP
$24.6B
| $709K | 0.05% |
24,771
-1
| -0% | -$29 |
|
348
Vulcan Materials
VMC
$38.5B
| $709K | 0.05% |
5,161
-2,425
| -32% | -$333K |
|
349
Wynn Resorts
WYNN
$13B
| $700K | 0.05% |
+5,649
| New | +$700K |
|
350
W.W. Grainger
GWW
$48.5B
| $694K | 0.05% |
2,587
| – | – |
|