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 | |
|---|---|---|---|---|---|---|
376
F5
FFIV
$17.8B
| $510K | 0.03% |
3,630
+16
| +0.4% | +$2.25K |
|
377
iShares S&P 100 ETF
OEF
$21.8B
| $509K | 0.03% |
3,874
-226
| -6% | -$29.7K |
|
378
Zions Bancorporation
ZION
$8.43B
| $501K | 0.03% |
11,255
| – | – |
|
|
JNPR
379
DELISTED
Juniper Networks
JNPR
| $494K | 0.03% |
19,967
| – | – |
|
|
WRK
380
DELISTED
WestRock Company
WRK
| $493K | 0.03% |
13,524
| – | – |
|
381
Whirlpool
WHR
$5.06B
| $491K | 0.03% |
3,102
| – | – |
|
382
W.W. Grainger
GWW
$48.6B
| $484K | 0.03% |
1,630
-957
| -37% | -$284K |
|
383
Alaska Air
ALK
$7.18B
| $482K | 0.03% |
7,431
+766
| +11% | +$49.7K |
|
384
Allegion
ALLE
$14.4B
| $472K | 0.03% |
4,553
| – | – |
|
385
HF Sinclair
DINO
$9.72B
| $468K | 0.03% |
8,726
-967
| -10% | -$51.9K |
|
386
Dentsply Sirona
XRAY
$2.79B
| $465K | 0.03% |
8,730
-4,790
| -35% | -$255K |
|
387
Coterra Energy
CTRA
$18.8B
| $463K | 0.03% |
26,333
-179
| -0.7% | -$3.15K |
|
|
ABMD
388
DELISTED
Abiomed Inc
ABMD
| $458K | 0.03% |
2,575
+127
| +5% | +$22.6K |
|
|
DISCK
389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $458K | 0.03% |
18,594
| – | – |
|
|
DISH
390
DELISTED
DISH Network Corp.
DISH
| $453K | 0.03% |
13,303
| – | – |
|
391
Kohl's
KSS
$1.78B
| $446K | 0.03% |
+8,972
| New | +$446K |
|
392
Cognizant
CTSH
$35.2B
| $429K | 0.03% |
7,119
-27,277
| -79% | -$1.64M |
|
393
Fortune Brands Innovations
FBIN
$6.92B
| $429K | 0.03% |
7,836
| – | – |
|
394
Newell Brands
NWL
$2.44B
| $428K | 0.03% |
22,855
| – | – |
|
|
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
| $419K | 0.03% |
19,700
+9,671
| +96% | +$206K |
|
396
The Mosaic Company
MOS
$10.6B
| $418K | 0.03% |
20,387
| – | – |
|
397
Assurant
AIZ
$10.8B
| $407K | 0.03% |
3,235
| – | – |
|
398
Perrigo
PRGO
$3.23B
| $401K | 0.03% |
7,171
| – | – |
|
399
Eastman Chemical
EMN
$7.98B
| $396K | 0.03% |
+5,366
| New | +$396K |
|
400
DaVita
DVA
$9.7B
| $391K | 0.03% |
6,844
+5,855
| +592% | +$334K |
|