SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
-4.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$211M
AUM Growth
-$10.6M
(-4.8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
540
New
33
Increased
78
Reduced
67
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$424K |
| 2 |
Tesla
TSLA
|
$303K |
| 3 |
Amazon
AMZN
|
$226K |
| 4 |
CoStar Group
CSGP
|
$194K |
| 5 |
Microsoft
MSFT
|
$154K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
Chevron
CVX
|
$183K |
| 3 |
Constellation Energy
CEG
|
$124K |
| 4 |
Occidental Petroleum
OXY
|
$75.7K |
| 5 |
Lowe's Companies
LOW
|
$71.7K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$9.23B
| $104K | 0.05% |
3,188
| – | – |
|
352
Teledyne Technologies
TDY
$25.7B
| $104K | 0.05% |
307
| – | – |
|
353
Amcor
AMCR
$19.1B
| $103K | 0.05% |
9,642
| – | – |
|
354
Pultegroup
PHM
$27.7B
| $103K | 0.05% |
2,747
+1,158
| +73% | +$43.4K |
|
355
J.M. Smucker
SJM
$12B
| $102K | 0.05% |
739
| – | – |
|
356
CenterPoint Energy
CNP
$24.7B
| $101K | 0.05% |
3,577
-772
| -18% | -$21.8K |
|
357
Expeditors International
EXPD
$16.4B
| $101K | 0.05% |
1,140
| – | – |
|
358
Teleflex
TFX
$5.78B
| $101K | 0.05% |
502
+188
| +60% | +$37.8K |
|
359
KeyCorp
KEY
$20.8B
| $100K | 0.05% |
6,230
| – | – |
|
360
Revvity
RVTY
$10.1B
| $98K | 0.05% |
811
| – | – |
|
361
Principal Financial Group
PFG
$17.8B
| $96K | 0.05% |
1,333
-333
| -20% | -$24K |
|
362
Hewlett Packard
HPE
$31B
| $95K | 0.05% |
7,968
| – | – |
|
363
Zebra Technologies
ZBRA
$16B
| $95K | 0.05% |
361
| – | – |
|
364
Expedia Group
EXPE
$26.6B
| $94K | 0.04% |
1,006
| – | – |
|
365
Hologic
HOLX
$14.8B
| $94K | 0.04% |
1,455
-319
| -18% | -$20.6K |
|
366
Quest Diagnostics
DGX
$20.5B
| $93K | 0.04% |
761
| – | – |
|
367
Darden Restaurants
DRI
$24.5B
| $92K | 0.04% |
731
-196
| -21% | -$24.7K |
|
368
Match Group
MTCH
$9.18B
| $92K | 0.04% |
1,926
| – | – |
|
369
Avery Dennison
AVY
$13.1B
| $91K | 0.04% |
558
| – | – |
|
370
Evergy
EVRG
$16.5B
| $91K | 0.04% |
1,530
| – | – |
|
371
FMC
FMC
$4.72B
| $91K | 0.04% |
864
| – | – |
|
372
NetApp
NTAP
$23.7B
| $91K | 0.04% |
1,471
| – | – |
|
373
AES
AES
$9.21B
| $90K | 0.04% |
3,995
| – | – |
|
374
Cincinnati Financial
CINF
$24B
| $90K | 0.04% |
1,003
| – | – |
|
375
JB Hunt Transport Services
JBHT
$13.9B
| $89K | 0.04% |
569
| – | – |
|