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
+410.08%
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 | |
|---|---|---|---|---|---|---|
351
Celanese
CE
$5.22B
| $693K | 0.05% |
7,023
-623
| -8% | -$61.5K |
|
352
Coterra Energy
CTRA
$18.9B
| $692K | 0.05% |
26,512
-134,273
| -84% | -$3.5M |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $689K | 0.05% |
6,527
-31,040
| -83% | -$3.28M |
|
|
SIVB
354
DELISTED
SVB Financial Group
SIVB
| $686K | 0.05% |
3,085
-274
| -8% | -$60.9K |
|
355
Universal Health Services
UHS
$11.6B
| $672K | 0.05% |
5,022
-446
| -8% | -$59.7K |
|
356
Colgate-Palmolive
CL
$67.9B
| $671K | 0.05% |
9,788
-836
| -8% | -$57.3K |
|
357
Dentsply Sirona
XRAY
$2.85B
| $670K | 0.05% |
13,520
-1,201
| -8% | -$59.5K |
|
358
Lamb Weston
LW
$8.02B
| $665K | 0.05% |
8,874
+5,107
| +136% | +$383K |
|
359
Norwegian Cruise Line
NCLH
$11.2B
| $665K | 0.05% |
12,096
-1,073
| -8% | -$59K |
|
360
Textron
TXT
$14.3B
| $662K | 0.05% |
13,069
-1,160
| -8% | -$58.8K |
|
361
Eastman Chemical
EMN
$8.08B
| $649K | 0.05% |
8,551
-760
| -8% | -$57.7K |
|
362
Lumen
LUMN
$4.92B
| $648K | 0.04% |
54,039
+26,549
| +97% | +$318K |
|
|
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
| $640K | 0.04% |
10,117
+9,078
| +874% | +$574K |
|
364
Molson Coors Class B
TAP
$9.98B
| $639K | 0.04% |
10,720
-952
| -8% | -$56.7K |
|
365
Cboe Global Markets
CBOE
$24.7B
| $635K | 0.04% |
6,655
-590
| -8% | -$56.3K |
|
366
Franklin Resources
BEN
$13.2B
| $630K | 0.04% |
19,016
-1,688
| -8% | -$55.9K |
|
367
Take-Two Interactive
TTWO
$44.4B
| $627K | 0.04% |
6,645
-589
| -8% | -$55.6K |
|
368
Jack Henry & Associates
JKHY
$11.9B
| $619K | 0.04% |
4,462
-396
| -8% | -$54.9K |
|
369
Raymond James Financial
RJF
$33.8B
| $609K | 0.04% |
7,575
-672
| -8% | -$54K |
|
370
Pinnacle West Capital
PNW
$10.7B
| $605K | 0.04% |
6,335
-563
| -8% | -$53.8K |
|
371
NOV
NOV
$4.94B
| $603K | 0.04% |
+22,635
| New | +$603K |
|
372
Alliant Energy
LNT
$16.7B
| $602K | 0.04% |
12,768
-1,133
| -8% | -$53.4K |
|
373
Revvity
RVTY
$10.5B
| $602K | 0.04% |
6,252
-555
| -8% | -$53.4K |
|
374
Nasdaq
NDAQ
$53.7B
| $596K | 0.04% |
6,815
-605
| -8% | -$52.9K |
|
375
TechnipFMC
FTI
$15.4B
| $591K | 0.04% |
25,110
-2,633
| -9% | -$62K |
|