SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.03%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.99B
AUM Growth
+$1.99B
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
457
New
32
Increased
48
Reduced
106
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$25.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.18M |
| 3 |
Morgan Stanley
MS
|
$6.09M |
| 4 |
Goldman Sachs
GS
|
$5.66M |
| 5 |
Citigroup
C
|
$5.56M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 3 |
AT&T
T
|
$5.77M |
| 4 |
Home Depot
HD
|
$5.42M |
| 5 |
Apple
AAPL
|
$5.41M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.06% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alliant Energy
LNT
$16.6B
| $660K | 0.03% |
12,808
| – | – |
|
377
Advance Auto Parts
AAP
$3.58B
| $657K | 0.03% |
4,169
| – | – |
|
378
International Flavors & Fragrances
IFF
$17B
| $649K | 0.03% |
+5,959
| New | +$649K |
|
379
Atmos Energy
ATO
$26.6B
| $636K | 0.03% |
6,665
-357
| -5% | -$34.1K |
|
380
Quanta Services
PWR
$55.6B
| $633K | 0.03% |
8,796
| – | – |
|
381
Fox Class A
FOXA
$27.1B
| $620K | 0.03% |
21,284
| – | – |
|
382
Live Nation Entertainment
LYV
$38.1B
| $619K | 0.03% |
+8,420
| New | +$619K |
|
383
Loews
L
$19.9B
| $618K | 0.03% |
13,723
-792
| -5% | -$35.7K |
|
384
Western Union
WU
$2.81B
| $595K | 0.03% |
27,120
| – | – |
|
385
Lincoln National
LNC
$8.04B
| $586K | 0.03% |
11,652
| – | – |
|
386
Cboe Global Markets
CBOE
$24.4B
| $583K | 0.03% |
6,260
-480
| -7% | -$44.7K |
|
387
Allegion
ALLE
$14.4B
| $573K | 0.03% |
4,923
| – | – |
|
388
Snap-on
SNA
$16.9B
| $563K | 0.03% |
3,292
| – | – |
|
389
W.R. Berkley
WRB
$27.2B
| $546K | 0.03% |
8,218
| – | – |
|
390
DaVita
DVA
$9.71B
| $545K | 0.03% |
4,645
| – | – |
|
391
Everest Group
EG
$14.4B
| $541K | 0.03% |
2,309
+59
| +3% | +$13.8K |
|
392
Lumen
LUMN
$4.88B
| $540K | 0.03% |
55,422
+6,740
| +14% | +$65.7K |
|
393
Globe Life
GL
$11.3B
| $533K | 0.03% |
5,617
| – | – |
|
394
Pentair
PNR
$17.4B
| $521K | 0.03% |
9,811
| – | – |
|
395
Tapestry
TPR
$21.3B
| $512K | 0.03% |
+16,489
| New | +$512K |
|
396
Campbell Soup
CPB
$9.35B
| $511K | 0.03% |
10,562
| – | – |
|
397
Rollins
ROL
$27.5B
| $511K | 0.03% |
13,070
+4,357
| +50% | +$170K |
|
|
DISCK
398
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $511K | 0.03% |
+19,522
| New | +$511K |
|
399
NRG Energy
NRG
$27.7B
| $508K | 0.03% |
13,540
-812
| -6% | -$30.5K |
|
400
Pinnacle West Capital
PNW
$10.6B
| $508K | 0.03% |
6,355
| – | – |
|