SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.66%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.17B
AUM Growth
+$141M
(+7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
553
New
39
Increased
325
Reduced
121
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
GE Aerospace
GE
|
$6.64M |
| 3 |
American International
AIG
|
$5.68M |
| 4 |
Intuitive Surgical
ISRG
|
$5.38M |
| 5 |
JPMorgan Chase
JPM
|
$4.89M |
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Financials | 10.07% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
351
DELISTED
Whole Foods Market Inc
WFM
| $846K | 0.04% |
25,240
+5,081
| +25% | +$170K |
|
352
Waters Corp
WAT
$17.3B
| $830K | 0.04% |
6,167
+2,599
| +73% | +$350K |
|
353
Universal Health Services
UHS
$11.6B
| $819K | 0.04% |
6,851
+1,551
| +29% | +$185K |
|
354
Church & Dwight Co
CHD
$22.7B
| $813K | 0.04% |
+19,146
| New | +$813K |
|
355
KLA
KLAC
$111B
| $812K | 0.04% |
11,711
+3,831
| +49% | +$266K |
|
|
ARC
356
DELISTED
ARC Document Solutions, Inc.
ARC
| $812K | 0.04% |
183,776
-63,704
| -26% | -$281K |
|
357
CarMax
KMX
$9.04B
| $810K | 0.04% |
15,013
+3,410
| +29% | +$184K |
|
358
Advance Auto Parts
AAP
$3.54B
| $808K | 0.04% |
5,370
+870
| +19% | +$131K |
|
359
Loews
L
$20.1B
| $800K | 0.04% |
20,838
+6,406
| +44% | +$246K |
|
360
Lumen
LUMN
$4.84B
| $794K | 0.04% |
+31,573
| New | +$794K |
|
361
Republic Services
RSG
$72.6B
| $784K | 0.04% |
17,826
+11,071
| +164% | +$487K |
|
362
D.R. Horton
DHI
$51.3B
| $778K | 0.04% |
24,279
+7,987
| +49% | +$256K |
|
363
Hormel Foods
HRL
$13.9B
| $778K | 0.04% |
+19,684
| New | +$778K |
|
364
Motorola Solutions
MSI
$79B
| $776K | 0.04% |
+11,336
| New | +$776K |
|
365
Ameren
AEE
$27B
| $772K | 0.04% |
17,855
+9,345
| +110% | +$404K |
|
366
Brown-Forman Class B
BF.B
$13.3B
| $772K | 0.04% |
24,300
+14,294
| +143% | +$454K |
|
367
CMS Energy
CMS
$21.4B
| $767K | 0.04% |
21,267
+6,837
| +47% | +$247K |
|
368
L3Harris
LHX
$51.1B
| $763K | 0.04% |
8,777
+4,298
| +96% | +$374K |
|
369
Western Digital
WDC
$29.8B
| $762K | 0.04% |
16,795
+432
| +3% | +$19.6K |
|
370
Equifax
EFX
$29.3B
| $760K | 0.04% |
6,823
+1,265
| +23% | +$141K |
|
371
Coca-Cola Europacific Partners
CCEP
$39.4B
| $759K | 0.04% |
15,417
+5,693
| +59% | +$280K |
|
|
LLTC
372
DELISTED
Linear Technology Corp
LLTC
| $757K | 0.03% |
17,836
+14,136
| +382% | +$600K |
|
373
Eastman Chemical
EMN
$7.76B
| $755K | 0.03% |
+11,181
| New | +$755K |
|
|
SRCL
374
DELISTED
Stericycle Inc
SRCL
| $755K | 0.03% |
6,260
+1,864
| +42% | +$225K |
|
375
Microchip Technology
MCHP
$34.2B
| $752K | 0.03% |
32,302
+19,982
| +162% | +$465K |
|