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
+410.09%
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 | |
|---|---|---|---|---|---|---|
376
FMC
FMC
$4.76B
| $590K | 0.04% |
7,681
-682
| -8% | -$52.4K |
|
377
Avery Dennison
AVY
$13.2B
| $581K | 0.04% |
5,138
-456
| -8% | -$51.6K |
|
|
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
| $574K | 0.04% |
20,433
-1,815
| -8% | -$51K |
|
379
F5
FFIV
$17.8B
| $567K | 0.04% |
+3,614
| New | +$567K |
|
380
Fortinet
FTNT
$58.5B
| $567K | 0.04% |
6,752
-599
| -8% | -$50.3K |
|
381
PVH
PVH
$4.14B
| $566K | 0.04% |
4,644
-412
| -8% | -$50.2K |
|
382
United Rentals
URI
$61.4B
| $564K | 0.04% |
4,937
-439
| -8% | -$50.2K |
|
383
NiSource
NI
$19.8B
| $561K | 0.04% |
19,589
-1,735
| -8% | -$49.7K |
|
|
WRK
384
DELISTED
WestRock Company
WRK
| $560K | 0.04% |
14,594
-1,296
| -8% | -$49.7K |
|
385
Henry Schein
HSIC
$8.33B
| $553K | 0.04% |
9,204
-817
| -8% | -$49.1K |
|
386
The Mosaic Company
MOS
$10.5B
| $553K | 0.04% |
20,255
-1,799
| -8% | -$49.1K |
|
387
Huntington Ingalls Industries
HII
$10.6B
| $552K | 0.04% |
2,662
-236
| -8% | -$48.9K |
|
388
Wabtec
WAB
$32.8B
| $541K | 0.04% |
+7,342
| New | +$541K |
|
389
Qorvo
QRVO
$8.26B
| $536K | 0.04% |
7,475
-663
| -8% | -$47.5K |
|
390
Hasbro
HAS
$11.2B
| $534K | 0.04% |
6,286
-559
| -8% | -$47.5K |
|
391
Brown-Forman Class B
BF.B
$13.8B
| $531K | 0.04% |
10,059
-893
| -8% | -$47.1K |
|
392
Packaging Corp of America
PKG
$19.5B
| $530K | 0.04% |
5,330
-473
| -8% | -$47K |
|
393
CF Industries
CF
$14.1B
| $529K | 0.04% |
12,932
-1,151
| -8% | -$47.1K |
|
|
JNPR
394
DELISTED
Juniper Networks
JNPR
| $529K | 0.04% |
19,967
-1,774
| -8% | -$47K |
|
395
Albemarle
ALB
$9.41B
| $528K | 0.04% |
6,446
-573
| -8% | -$46.9K |
|
396
Globe Life
GL
$11.2B
| $528K | 0.04% |
6,443
-572
| -8% | -$46.9K |
|
397
JB Hunt Transport Services
JBHT
$13.9B
| $523K | 0.04% |
5,159
-458
| -8% | -$46.4K |
|
398
Tapestry
TPR
$21.3B
| $521K | 0.04% |
16,047
-1,426
| -8% | -$46.3K |
|
399
Snap-on
SNA
$16.8B
| $514K | 0.04% |
3,282
-292
| -8% | -$45.7K |
|
400
Zions Bancorporation
ZION
$8.4B
| $511K | 0.04% |
11,255
-998
| -8% | -$45.3K |
|