SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+11.89%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$380M
AUM Growth
+$36.4M
(+11%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
534
New
20
Increased
162
Reduced
47
Closed
42
Top Buys
| 1 |
Coca-Cola
KO
|
$1.19M |
| 2 |
Newmont
NEM
|
$997K |
| 3 |
Ametek
AME
|
$983K |
| 4 |
Rockwell Automation
ROK
|
$963K |
| 5 |
Automatic Data Processing
ADP
|
$959K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.12M |
| 2 |
Freeport-McMoran
FCX
|
$1.11M |
| 3 |
Bank of America
BAC
|
$1.08M |
| 4 |
Advanced Micro Devices
AMD
|
$1.06M |
| 5 |
Charles Schwab
SCHW
|
$1.01M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Incyte
INCY
$16.8B
| $150K | 0.04% |
2,046
+475
| +30% | +$34.8K |
|
377
Boston Properties
BXP
$11.8B
| $148K | 0.04% |
1,287
+205
| +19% | +$23.6K |
|
378
Celanese
CE
$4.89B
| $148K | 0.04% |
878
| – | – |
|
379
UDR
UDR
$12.8B
| $148K | 0.04% |
2,469
| – | – |
|
380
Jacobs Solutions
J
$17.2B
| $147K | 0.04% |
1,278
| – | – |
|
381
MarketAxess Holdings
MKTX
$6.8B
| $147K | 0.04% |
357
| – | – |
|
|
PARA
382
DELISTED
Paramount Global Class B
PARA
| $147K | 0.04% |
4,864
| – | – |
|
383
Kellanova
K
$27.7B
| $146K | 0.04% |
2,415
-167
| -6% | -$10.1K |
|
384
Dentsply Sirona
XRAY
$2.81B
| $146K | 0.04% |
2,614
+655
| +33% | +$36.6K |
|
385
Iron Mountain
IRM
$26.8B
| $144K | 0.04% |
2,760
+401
| +17% | +$20.9K |
|
386
Royal Caribbean
RCL
$97.8B
| $144K | 0.04% |
1,875
| – | – |
|
387
Brown-Forman Class B
BF.B
$13.4B
| $143K | 0.04% |
1,962
+275
| +16% | +$20K |
|
388
Coterra Energy
CTRA
$18.5B
| $143K | 0.04% |
7,531
+3,738
| +99% | +$71K |
|
389
Live Nation Entertainment
LYV
$37.7B
| $143K | 0.04% |
1,193
| – | – |
|
390
Atmos Energy
ATO
$26.2B
| $141K | 0.04% |
1,347
+349
| +35% | +$36.5K |
|
391
Wabtec
WAB
$32.8B
| $141K | 0.04% |
1,530
| – | – |
|
392
Carnival Corp
CCL
$42.9B
| $140K | 0.04% |
6,937
| – | – |
|
393
Avery Dennison
AVY
$13B
| $139K | 0.04% |
644
| – | – |
|
394
Advance Auto Parts
AAP
$3.58B
| $138K | 0.04% |
577
| – | – |
|
395
Brown & Brown
BRO
$31.2B
| $138K | 0.04% |
1,959
| – | – |
|
396
Eastman Chemical
EMN
$7.77B
| $137K | 0.04% |
1,132
| – | – |
|
397
Kimco Realty
KIM
$15.3B
| $137K | 0.04% |
5,568
+5,547
| +26,414% | +$136K |
|
398
Ventas
VTR
$30.7B
| $137K | 0.04% |
2,683
-408
| -13% | -$20.8K |
|
399
Dayforce
DAY
$11B
| $134K | 0.04% |
1,282
| – | – |
|
400
Stanley Black & Decker
SWK
$11.4B
| $133K | 0.04% |
707
-767
| -52% | -$144K |
|