SIM

Sentry Investment Management Portfolio holdings

AUM $181M
This Quarter Return
+22.55%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$31.9M
Cap. Flow %
1.94%
Top 10 Hldgs %
26.65%
Holding
509
New
86
Increased
222
Reduced
150
Closed
49

Top Buys

1
PAAS icon
Pan American Silver
PAAS
$5.32M
2
WST icon
West Pharmaceutical
WST
$5.27M
3
BA icon
Boeing
BA
$4.44M
4
FCX icon
Freeport-McMoran
FCX
$4.28M
5
AG icon
First Majestic Silver
AG
$4.21M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.8M
2
AMZN icon
Amazon
AMZN
$12.8M
3
MSFT icon
Microsoft
MSFT
$9.58M
4
AAPL icon
Apple
AAPL
$6.41M
5
PH icon
Parker-Hannifin
PH
$4.41M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.93%
3 Financials 13.11%
4 Communication Services 10.92%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
376
Citizens Financial Group
CFG
$22.3B
$624K 0.04%
+24,734
New +$624K
CBOE icon
377
Cboe Global Markets
CBOE
$24.5B
$623K 0.04%
6,676
+21
+0.3% +$1.96K
RVTY icon
378
Revvity
RVTY
$9.78B
$615K 0.04%
6,272
+20
+0.3% +$1.96K
LNT icon
379
Alliant Energy
LNT
$16.6B
$613K 0.04%
12,808
+40
+0.3% +$1.91K
EMN icon
380
Eastman Chemical
EMN
$7.83B
$612K 0.04%
8,785
+5,684
+183% +$396K
RF icon
381
Regions Financial
RF
$24B
$611K 0.04%
+54,921
New +$611K
PFG icon
382
Principal Financial Group
PFG
$17.8B
$610K 0.04%
+14,682
New +$610K
AAP icon
383
Advance Auto Parts
AAP
$3.5B
$594K 0.04%
4,169
+3,025
+264% +$431K
AES icon
384
AES
AES
$9.5B
$594K 0.04%
+41,016
New +$594K
HAS icon
385
Hasbro
HAS
$11.2B
$591K 0.04%
7,889
+5,527
+234% +$414K
WU icon
386
Western Union
WU
$2.81B
$586K 0.04%
27,120
+20,743
+325% +$448K
FOXA icon
387
Fox Class A
FOXA
$26.8B
$571K 0.03%
21,284
+68
+0.3% +$1.82K
CINF icon
388
Cincinnati Financial
CINF
$23.9B
$561K 0.03%
8,762
+28
+0.3% +$1.79K
EXPE icon
389
Expedia Group
EXPE
$26.2B
$546K 0.03%
+6,646
New +$546K
IR icon
390
Ingersoll Rand
IR
$30.9B
$539K 0.03%
19,180
+6,029
+46% +$169K
HBAN icon
391
Huntington Bancshares
HBAN
$25.7B
$533K 0.03%
+58,962
New +$533K
FFIV icon
392
F5
FFIV
$17.5B
$531K 0.03%
3,808
+12
+0.3% +$1.67K
CPB icon
393
Campbell Soup
CPB
$9.78B
$524K 0.03%
10,562
+33
+0.3% +$1.64K
VTRS icon
394
Viatris
VTRS
$12.3B
$522K 0.03%
32,469
+102
+0.3% +$1.64K
ALB icon
395
Albemarle
ALB
$9.39B
$506K 0.03%
6,558
+4,533
+224% +$350K
ALLE icon
396
Allegion
ALLE
$14.4B
$503K 0.03%
4,923
+3,680
+296% +$376K
FBIN icon
397
Fortune Brands Innovations
FBIN
$6.87B
$503K 0.03%
7,861
+25
+0.3% +$1.6K
L icon
398
Loews
L
$19.9B
$498K 0.03%
14,515
-1,349
-9% -$46.3K
LKQ icon
399
LKQ Corp
LKQ
$8.22B
$496K 0.03%
18,915
+59
+0.3% +$1.55K
RJF icon
400
Raymond James Financial
RJF
$33.5B
$492K 0.03%
7,146
-429
-6% -$29.5K
14 15
16
17 18