SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
-14.62%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$221M
AUM Growth
-$92.6M
(-29%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-18.88%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
512
New
7
Increased
22
Reduced
477
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
VICI Properties
VICI
|
$208K |
| 3 |
Warner Bros
WBD
|
$202K |
| 4 |
Keurig Dr Pepper
KDP
|
$180K |
| 5 |
ON Semiconductor
ON
|
$151K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Amazon
AMZN
|
$948K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$864K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$832K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
326
DELISTED
CATALENT, INC.
CTLT
| $121K | 0.05% |
1,128
-220
| -16% | -$23.6K |
|
327
Amcor
AMCR
$19.1B
| $120K | 0.05% |
9,642
-1,878
| -16% | -$23.4K |
|
328
Regions Financial
RF
$24.1B
| $120K | 0.05% |
6,383
-1,243
| -16% | -$23.4K |
|
329
Corpay
CPAY
$22.4B
| $120K | 0.05% |
573
-111
| -16% | -$23.2K |
|
330
Citizens Financial Group
CFG
$22.3B
| $119K | 0.05% |
3,341
+7
| +0.2% | +$249 |
|
331
Cincinnati Financial
CINF
$24B
| $119K | 0.05% |
1,003
-195
| -16% | -$23.1K |
|
332
Huntington Bancshares
HBAN
$25.7B
| $119K | 0.05% |
9,903
-1,928
| -16% | -$23.2K |
|
333
Quanta Services
PWR
$55.5B
| $119K | 0.05% |
948
-185
| -16% | -$23.2K |
|
334
Clorox
CLX
$15.5B
| $118K | 0.05% |
834
+21
| +3% | +$2.97K |
|
335
The Mosaic Company
MOS
$10.3B
| $118K | 0.05% |
2,492
-485
| -16% | -$23K |
|
336
Delta Air Lines
DAL
$39.9B
| $117K | 0.05% |
4,026
-784
| -16% | -$22.8K |
|
337
Dover
DOV
$24.4B
| $115K | 0.05% |
950
-185
| -16% | -$22.4K |
|
338
Essex Property Trust
ESS
$17.3B
| $115K | 0.05% |
438
-85
| -16% | -$22.3K |
|
339
Revvity
RVTY
$10.1B
| $115K | 0.05% |
811
-158
| -16% | -$22.4K |
|
340
Teledyne Technologies
TDY
$25.7B
| $115K | 0.05% |
307
-60
| -16% | -$22.5K |
|
341
Broadridge
BR
$29.4B
| $113K | 0.05% |
793
-155
| -16% | -$22.1K |
|
342
Nasdaq
NDAQ
$53.6B
| $113K | 0.05% |
2,217
-432
| -16% | -$22K |
|
343
VeriSign
VRSN
$26.2B
| $112K | 0.05% |
670
-131
| -16% | -$21.9K |
|
344
Expeditors International
EXPD
$16.4B
| $111K | 0.05% |
1,140
-222
| -16% | -$21.6K |
|
345
Molina Healthcare
MOH
$9.47B
| $111K | 0.05% |
397
+12
| +3% | +$3.36K |
|
346
Principal Financial Group
PFG
$17.8B
| $111K | 0.05% |
1,666
+165
| +11% | +$11K |
|
347
Conagra Brands
CAG
$9.23B
| $109K | 0.05% |
3,188
-621
| -16% | -$21.2K |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $109K | 0.05% |
4,863
-2,303
| -32% | -$51.6K |
|
349
International Paper
IP
$25.7B
| $107K | 0.05% |
2,561
-499
| -16% | -$20.8K |
|
350
KeyCorp
KEY
$20.8B
| $107K | 0.05% |
6,230
-1,213
| -16% | -$20.8K |
|