SIM

Sentry Investment Management Portfolio holdings

AUM $181M
This Quarter Return
+4.7%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$11.2M
Cap. Flow %
0.74%
Top 10 Hldgs %
22.84%
Holding
492
New
25
Increased
105
Reduced
104
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.21M
2
META icon
Meta Platforms (Facebook)
META
$4.56M
3
ADP icon
Automatic Data Processing
ADP
$4.38M
4
MCD icon
McDonald's
MCD
$4.18M
5
NEM icon
Newmont
NEM
$4.11M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.2M
2
DD icon
DuPont de Nemours
DD
$7.01M
3
APC
Anadarko Petroleum
APC
$5.01M
4
JNJ icon
Johnson & Johnson
JNJ
$3.3M
5
AMGN icon
Amgen
AMGN
$3.19M

Sector Composition

1 Technology 18.76%
2 Financials 16.76%
3 Healthcare 12.55%
4 Communication Services 10.45%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
376
NRG Energy
NRG
$28.2B
$626K 0.04%
17,838
– –
HWM icon
377
Howmet Aerospace
HWM
$70.2B
$623K 0.04%
24,113
– –
EIX icon
378
Edison International
EIX
$21.6B
$617K 0.04%
9,147
-9,894
-52% -$667K
VIAB
379
DELISTED
Viacom Inc. Class B
VIAB
$612K 0.04%
20,484
+51
+0.2% +$1.52K
TIF
380
DELISTED
Tiffany & Co.
TIF
$611K 0.04%
6,527
– –
CTRA icon
381
Coterra Energy
CTRA
$18.7B
$609K 0.04%
26,512
– –
RVTY icon
382
Revvity
RVTY
$10.5B
$602K 0.04%
6,252
– –
HII icon
383
Huntington Ingalls Industries
HII
$10.6B
$598K 0.04%
2,662
– –
JKHY icon
384
Jack Henry & Associates
JKHY
$11.9B
$598K 0.04%
4,462
– –
PNW icon
385
Pinnacle West Capital
PNW
$10.7B
$596K 0.04%
6,335
– –
VTRS icon
386
Viatris
VTRS
$12.3B
$585K 0.04%
30,702
+14,299
+87% +$272K
GL icon
387
Globe Life
GL
$11.3B
$576K 0.04%
6,443
– –
EG icon
388
Everest Group
EG
$14.3B
$572K 0.04%
2,316
– –
NI icon
389
NiSource
NI
$19.9B
$564K 0.04%
19,589
– –
BF.B icon
390
Brown-Forman Class B
BF.B
$14.2B
$558K 0.04%
10,059
– –
GRMN icon
391
Garmin
GRMN
$46.5B
$555K 0.04%
+6,958
New +$555K
SNA icon
392
Snap-on
SNA
$17B
$544K 0.04%
3,282
– –
UHS icon
393
Universal Health Services
UHS
$11.6B
$541K 0.04%
4,151
-871
-17% -$114K
J icon
394
Jacobs Solutions
J
$17.5B
$536K 0.04%
6,350
– –
JNPR
395
DELISTED
Juniper Networks
JNPR
$532K 0.04%
19,967
– –
OEF icon
396
iShares S&P 100 ETF
OEF
$22B
$531K 0.04%
4,100
+2,505
+157% +$324K
DISCK
397
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$529K 0.04%
18,594
– –
FFIV icon
398
F5
FFIV
$18B
$526K 0.03%
3,614
– –
IPG icon
399
Interpublic Group of Companies
IPG
$9.83B
$523K 0.03%
23,140
– –
ZION icon
400
Zions Bancorporation
ZION
$8.56B
$518K 0.03%
11,255
– –
14 15
16
17 18