SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.71%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.53B
AUM Growth
+$1.53B
(+1.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
493
New
18
Increased
93
Reduced
74
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.17M |
| 2 |
AT&T
T
|
$5.08M |
| 3 |
CVS Health
CVS
|
$4.64M |
| 4 |
Philip Morris
PM
|
$4.56M |
| 5 |
Colgate-Palmolive
CL
|
$3.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
GE Aerospace
GE
|
$4.74M |
| 3 |
BP
BP
|
$3.84M |
| 4 |
Boeing
BA
|
$3.8M |
| 5 |
Expedia Group
EXPE
|
$3.2M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TechnipFMC
FTI
$15.4B
| $606K | 0.04% |
25,110
| – | – |
|
|
TIF
352
DELISTED
Tiffany & Co.
TIF
| $605K | 0.04% |
6,527
| – | – |
|
353
International Paper
IP
$26B
| $600K | 0.04% |
+14,358
| New | +$600K |
|
|
NBL
354
DELISTED
Noble Energy, Inc.
NBL
| $599K | 0.04% |
26,683
-2,168
| -8% | -$48.7K |
|
355
LKQ Corp
LKQ
$8.22B
| $593K | 0.04% |
+18,856
| New | +$593K |
|
356
Devon Energy
DVN
$23.1B
| $592K | 0.04% |
24,604
-2,011
| -8% | -$48.4K |
|
357
Garmin
GRMN
$45.1B
| $589K | 0.04% |
6,958
| – | – |
|
358
NiSource
NI
$19.8B
| $586K | 0.04% |
19,589
| – | – |
|
359
HCA Healthcare
HCA
$95B
| $581K | 0.04% |
+4,822
| New | +$581K |
|
360
Jacobs Solutions
J
$17.4B
| $581K | 0.04% |
6,350
| – | – |
|
361
United Rentals
URI
$61.7B
| $569K | 0.04% |
4,564
-373
| -8% | -$46.5K |
|
362
Huntington Ingalls Industries
HII
$10.6B
| $564K | 0.04% |
2,662
| – | – |
|
363
NVR
NVR
$22.6B
| $558K | 0.04% |
+150
| New | +$558K |
|
364
Pultegroup
PHM
$26.1B
| $554K | 0.04% |
15,158
| – | – |
|
365
Teleflex
TFX
$5.61B
| $553K | 0.04% |
1,627
-1,210
| -43% | -$411K |
|
366
Viatris
VTRS
$12.3B
| $551K | 0.04% |
27,854
-2,848
| -9% | -$56.3K |
|
367
Qorvo
QRVO
$8.37B
| $537K | 0.04% |
7,243
-232
| -3% | -$17.2K |
|
368
Revvity
RVTY
$10.2B
| $532K | 0.03% |
6,252
| – | – |
|
369
Howmet Aerospace
HWM
$69.8B
| $531K | 0.03% |
20,413
-3,700
| -15% | -$96.2K |
|
370
NRG Energy
NRG
$28.1B
| $530K | 0.03% |
13,380
-4,458
| -25% | -$177K |
|
371
Comerica
CMA
$9.01B
| $523K | 0.03% |
7,929
-1,834
| -19% | -$121K |
|
372
Campbell Soup
CPB
$9.38B
| $523K | 0.03% |
+11,156
| New | +$523K |
|
373
Celanese
CE
$5.04B
| $521K | 0.03% |
4,258
-2,765
| -39% | -$338K |
|
374
Avery Dennison
AVY
$13.2B
| $515K | 0.03% |
4,535
+1,730
| +62% | +$196K |
|
375
Snap-on
SNA
$16.9B
| $514K | 0.03% |
3,282
| – | – |
|