SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-15.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.35B
AUM Growth
+$1.35B
(-19%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
493
New
53
Increased
135
Reduced
83
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.7M |
| 3 |
Electronic Arts
EA
|
$5.5M |
| 4 |
Colgate-Palmolive
CL
|
$4.37M |
| 5 |
Cencora
COR
|
$3.95M |
Top Sells
| 1 |
Apple
AAPL
|
$5.92M |
| 2 |
Pan American Silver
PAAS
|
$5.37M |
| 3 |
Southwest Airlines
LUV
|
$5.21M |
| 4 |
United Airlines
UAL
|
$5.2M |
| 5 |
Truist Financial
TFC
|
$4.45M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Packaging Corp of America
PKG
$19.5B
| $450K | 0.03% |
+5,183
| New | +$450K |
|
327
Qorvo
QRVO
$8.37B
| $444K | 0.03% |
5,510
-1,733
| -24% | -$140K |
|
328
Molson Coors Class B
TAP
$9.94B
| $439K | 0.03% |
11,246
| – | – |
|
|
WRK
329
DELISTED
WestRock Company
WRK
| $434K | 0.03% |
15,351
+1,827
| +14% | +$51.7K |
|
330
CBRE Group
CBRE
$47.5B
| $429K | 0.03% |
11,370
-9,235
| -45% | -$348K |
|
331
Henry Schein
HSIC
$8.29B
| $425K | 0.03% |
8,416
| – | – |
|
332
AvalonBay Communities
AVB
$26.9B
| $421K | 0.03% |
+2,858
| New | +$421K |
|
333
Universal Health Services
UHS
$11.6B
| $411K | 0.03% |
4,151
| – | – |
|
334
DTE Energy
DTE
$28.2B
| $409K | 0.03% |
4,305
-6,123
| -59% | -$582K |
|
335
F5
FFIV
$17.6B
| $405K | 0.03% |
3,796
+166
| +5% | +$17.7K |
|
336
LKQ Corp
LKQ
$8.22B
| $387K | 0.03% |
18,856
| – | – |
|
|
DISCK
337
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $377K | 0.03% |
21,484
+2,890
| +16% | +$50.7K |
|
338
CF Industries
CF
$14.2B
| $359K | 0.03% |
+13,193
| New | +$359K |
|
339
Snap-on
SNA
$16.9B
| $357K | 0.03% |
3,282
| – | – |
|
340
DaVita
DVA
$9.79B
| $352K | 0.03% |
4,630
-2,214
| -32% | -$168K |
|
341
Perrigo
PRGO
$3.23B
| $345K | 0.03% |
7,171
| – | – |
|
342
Fortune Brands Innovations
FBIN
$6.9B
| $339K | 0.03% |
7,836
| – | – |
|
343
Ingersoll Rand
IR
$31B
| $326K | 0.02% |
+13,151
| New | +$326K |
|
344
Rollins
ROL
$27.5B
| $314K | 0.02% |
8,686
| – | – |
|
345
Pentair
PNR
$17.4B
| $291K | 0.02% |
9,779
| – | – |
|
346
Quanta Services
PWR
$55.8B
| $278K | 0.02% |
8,768
| – | – |
|
|
FLIR
347
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $267K | 0.02% |
8,367
| – | – |
|
348
Whirlpool
WHR
$5.06B
| $266K | 0.02% |
3,102
| – | – |
|
|
DISH
349
DELISTED
DISH Network Corp.
DISH
| $266K | 0.02% |
13,303
| – | – |
|
350
Xerox
XRX
$482M
| $229K | 0.02% |
12,081
| – | – |
|