SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+6.57%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$362M
AUM Growth
+$362M
(-82%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-478.36%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
506
New
71
Increased
2
Reduced
404
Closed
29
Top Buys
| 1 |
Lennar Class A
LEN
|
$1.15M |
| 2 |
GE Aerospace
GE
|
$1.12M |
| 3 |
Cigna
CI
|
$915K |
| 4 |
Franco-Nevada
FNV
|
$846K |
| 5 |
Royal Gold
RGLD
|
$810K |
Top Sells
| 1 |
Apple
AAPL
|
$93.2M |
| 2 |
Microsoft
MSFT
|
$86M |
| 3 |
Amazon
AMZN
|
$72.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$38.3M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$11.7B
| $150K | 0.04% |
1,182
-5,606
| -83% | -$711K |
|
377
Boston Properties
BXP
$11.5B
| $149K | 0.04% |
+1,469
| New | +$149K |
|
378
KLA
KLAC
$112B
| $149K | 0.04% |
451
-8,145
| -95% | -$2.69M |
|
|
DRE
379
DELISTED
Duke Realty Corp.
DRE
| $149K | 0.04% |
3,546
-16,935
| -83% | -$712K |
|
380
Incyte
INCY
$16.8B
| $146K | 0.04% |
1,801
-8,590
| -83% | -$696K |
|
381
Eastman Chemical
EMN
$7.97B
| $143K | 0.04% |
+1,297
| New | +$143K |
|
382
Dentsply Sirona
XRAY
$2.75B
| $143K | 0.04% |
2,245
-10,960
| -83% | -$698K |
|
|
ABMD
383
DELISTED
Abiomed Inc
ABMD
| $143K | 0.04% |
448
-2,140
| -83% | -$683K |
|
384
Evergy
EVRG
$16.4B
| $139K | 0.04% |
2,330
-11,144
| -83% | -$665K |
|
385
Hormel Foods
HRL
$13.8B
| $139K | 0.04% |
2,901
-13,852
| -83% | -$664K |
|
386
Revvity
RVTY
$10.2B
| $139K | 0.04% |
1,086
-5,186
| -83% | -$664K |
|
387
Wabtec
WAB
$32.9B
| $139K | 0.04% |
1,754
-8,462
| -83% | -$671K |
|
388
Pool Corp
POOL
$11.4B
| $138K | 0.04% |
401
-1,955
| -83% | -$673K |
|
389
F5
FFIV
$17.6B
| $137K | 0.04% |
659
-3,149
| -83% | -$655K |
|
390
NovaGold Resources
NG
$2.72B
| $137K | 0.04% |
+15,622
| New | +$137K |
|
391
Avery Dennison
AVY
$13.2B
| $136K | 0.04% |
738
-3,563
| -83% | -$657K |
|
392
C.H. Robinson
CHRW
$15.2B
| $136K | 0.04% |
1,426
-6,811
| -83% | -$650K |
|
393
UDR
UDR
$12.7B
| $136K | 0.04% |
+3,096
| New | +$136K |
|
394
Whirlpool
WHR
$5.06B
| $136K | 0.04% |
+616
| New | +$136K |
|
|
WRK
395
DELISTED
WestRock Company
WRK
| $136K | 0.04% |
+2,605
| New | +$136K |
|
396
Textron
TXT
$14.2B
| $134K | 0.04% |
+2,381
| New | +$134K |
|
397
Fox Class A
FOXA
$27.2B
| $133K | 0.04% |
3,674
-17,610
| -83% | -$637K |
|
398
Quanta Services
PWR
$55.8B
| $133K | 0.04% |
1,516
-7,280
| -83% | -$639K |
|
399
Advance Auto Parts
AAP
$3.57B
| $132K | 0.04% |
722
-3,447
| -83% | -$630K |
|
400
CenterPoint Energy
CNP
$24.8B
| $132K | 0.04% |
5,844
-28,199
| -83% | -$637K |
|