SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.81%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
497
New
26
Increased
42
Reduced
397
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
Walt Disney
DIS
|
$4.58M |
| 3 |
Alibaba
BABA
|
$3.93M |
| 4 |
Rockwell Automation
ROK
|
$3.4M |
| 5 |
Verizon
VZ
|
$3.39M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.58M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.61M |
| 3 |
Starbucks
SBUX
|
$5.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.31M |
| 5 |
Apple
AAPL
|
$4.99M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$8.31B
| $504K | 0.04% |
17,756
-1,577
| -8% | -$44.8K |
|
402
Everest Group
EG
$14.4B
| $500K | 0.03% |
2,316
-206
| -8% | -$44.5K |
|
403
Bread Financial
BFH
$3.03B
| $490K | 0.03% |
2,801
-249
| -8% | -$43.6K |
|
404
Interpublic Group of Companies
IPG
$9.65B
| $486K | 0.03% |
23,140
-2,054
| -8% | -$43.1K |
|
405
HF Sinclair
DINO
$9.71B
| $478K | 0.03% |
9,693
-861
| -8% | -$42.5K |
|
406
Jacobs Solutions
J
$17.4B
| $477K | 0.03% |
+6,350
| New | +$477K |
|
407
Robert Half
RHI
$3.79B
| $474K | 0.03% |
7,280
-646
| -8% | -$42.1K |
|
408
O'Reilly Automotive
ORLY
$87.7B
| $473K | 0.03% |
1,219
-3,441
| -74% | -$1.34M |
|
|
DISCK
409
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $473K | 0.03% |
18,594
-1,655
| -8% | -$42.1K |
|
410
CSX Corp
CSX
$60B
| $467K | 0.03% |
6,243
-2,675
| -30% | -$200K |
|
411
Viatris
VTRS
$12.3B
| $465K | 0.03% |
16,403
-17,656
| -52% | -$501K |
|
|
NLSN
412
DELISTED
Nielsen Holdings plc
NLSN
| $462K | 0.03% |
19,535
-1,734
| -8% | -$41K |
|
413
Howmet Aerospace
HWM
$69.7B
| $461K | 0.03% |
24,113
-2,140
| -8% | -$40.9K |
|
414
Mohawk Industries
MHK
$8.09B
| $461K | 0.03% |
3,652
-325
| -8% | -$41K |
|
415
Invesco
IVZ
$9.6B
| $460K | 0.03% |
23,804
-2,114
| -8% | -$40.9K |
|
416
A.O. Smith
AOS
$9.87B
| $455K | 0.03% |
8,537
-758
| -8% | -$40.4K |
|
417
AES
AES
$9.47B
| $451K | 0.03% |
24,936
-16,313
| -40% | -$295K |
|
418
BorgWarner
BWA
$9.19B
| $450K | 0.03% |
11,718
-1,040
| -8% | -$39.9K |
|
419
Unum
UNM
$11.8B
| $448K | 0.03% |
13,243
-1,180
| -8% | -$39.9K |
|
420
Pentair
PNR
$17.4B
| $444K | 0.03% |
9,970
-887
| -8% | -$39.5K |
|
421
Macy's
M
$3.63B
| $439K | 0.03% |
18,260
-1,028
| -5% | -$24.7K |
|
422
Ralph Lauren
RL
$18.7B
| $438K | 0.03% |
3,376
-1,278
| -27% | -$166K |
|
423
Campbell Soup
CPB
$9.39B
| $424K | 0.03% |
11,126
-988
| -8% | -$37.7K |
|
424
Pultegroup
PHM
$26.1B
| $424K | 0.03% |
15,158
-1,346
| -8% | -$37.7K |
|
|
DISH
425
DELISTED
DISH Network Corp.
DISH
| $422K | 0.03% |
13,303
-988
| -7% | -$31.3K |
|