SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-15.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.35B
AUM Growth
+$1.35B
(-19%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
493
New
53
Increased
135
Reduced
83
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.7M |
| 3 |
Electronic Arts
EA
|
$5.5M |
| 4 |
Colgate-Palmolive
CL
|
$4.37M |
| 5 |
Cencora
COR
|
$3.95M |
Top Sells
| 1 |
Apple
AAPL
|
$5.92M |
| 2 |
Pan American Silver
PAAS
|
$5.37M |
| 3 |
Southwest Airlines
LUV
|
$5.21M |
| 4 |
United Airlines
UAL
|
$5.2M |
| 5 |
Truist Financial
TFC
|
$4.45M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$28.4B
| $136K | 0.01% |
+3,267
| New | +$136K |
|
377
PACCAR
PCAR
$51.9B
| $134K | 0.01% |
+2,187
| New | +$134K |
|
|
ABMD
378
DELISTED
Abiomed Inc
ABMD
| $134K | 0.01% |
926
-1,649
| -64% | -$239K |
|
379
IPG Photonics
IPGP
$3.38B
| $133K | 0.01% |
1,210
-897
| -43% | -$98.6K |
|
|
JNPR
380
DELISTED
Juniper Networks
JNPR
| $133K | 0.01% |
6,951
-13,016
| -65% | -$249K |
|
381
Celanese
CE
$5.04B
| $132K | 0.01% |
1,804
-2,454
| -58% | -$180K |
|
382
Franklin Resources
BEN
$13.2B
| $131K | 0.01% |
+7,844
| New | +$131K |
|
383
Applied Materials
AMAT
$126B
| $126K | 0.01% |
+2,739
| New | +$126K |
|
384
A.O. Smith
AOS
$9.86B
| $126K | 0.01% |
+3,324
| New | +$126K |
|
|
NLSN
385
DELISTED
Nielsen Holdings plc
NLSN
| $121K | 0.01% |
9,630
-10,826
| -53% | -$136K |
|
386
Flowserve
FLS
$7B
| $120K | 0.01% |
5,029
-2,092
| -29% | -$49.9K |
|
387
Masco
MAS
$15.2B
| $120K | 0.01% |
+3,477
| New | +$120K |
|
388
H&R Block
HRB
$6.74B
| $116K | 0.01% |
+8,237
| New | +$116K |
|
389
Leggett & Platt
LEG
$1.26B
| $116K | 0.01% |
+4,344
| New | +$116K |
|
390
Western Union
WU
$2.83B
| $116K | 0.01% |
+6,377
| New | +$116K |
|
391
Albemarle
ALB
$9.36B
| $114K | 0.01% |
+2,025
| New | +$114K |
|
392
Allegion
ALLE
$14.4B
| $114K | 0.01% |
1,243
-3,310
| -73% | -$304K |
|
393
Hanesbrands
HBI
$2.16B
| $113K | 0.01% |
+14,342
| New | +$113K |
|
394
Tapestry
TPR
$21.4B
| $113K | 0.01% |
8,722
-9,284
| -52% | -$120K |
|
395
Johnson Controls International
JCI
$69.3B
| $112K | 0.01% |
4,172
-44,668
| -91% | -$1.2M |
|
396
Advance Auto Parts
AAP
$3.57B
| $107K | 0.01% |
1,144
-3,285
| -74% | -$307K |
|
|
JWN
397
DELISTED
Nordstrom
JWN
| $105K | 0.01% |
6,827
| – | – |
|
398
PVH
PVH
$4.13B
| $104K | 0.01% |
+2,755
| New | +$104K |
|
399
Capri Holdings
CPRI
$2.45B
| $102K | 0.01% |
+9,412
| New | +$102K |
|
400
Coty
COTY
$3.79B
| $95K | 0.01% |
18,329
| – | – |
|