SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.7%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
492
New
25
Increased
105
Reduced
104
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.56M |
| 3 |
Automatic Data Processing
ADP
|
$4.38M |
| 4 |
McDonald's
MCD
|
$4.18M |
| 5 |
Newmont
NEM
|
$4.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
DuPont de Nemours
DD
|
$7.01M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.01M |
| 4 |
Johnson & Johnson
JNJ
|
$3.3M |
| 5 |
Amgen
AMGN
|
$3.19M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
401
DELISTED
DISH Network Corp.
DISH
| $511K | 0.03% |
13,303
| – | – |
|
402
The Mosaic Company
MOS
$10.6B
| $510K | 0.03% |
20,387
+132
| +0.7% | +$3.3K |
|
403
Tapestry
TPR
$21.2B
| $509K | 0.03% |
16,047
| – | – |
|
404
MarketAxess Holdings
MKTX
$6.87B
| $508K | 0.03% |
+1,581
| New | +$508K |
|
405
Allegion
ALLE
$14.6B
| $503K | 0.03% |
4,553
| – | – |
|
406
NOV
NOV
$4.94B
| $503K | 0.03% |
22,635
| – | – |
|
407
Qorvo
QRVO
$8.4B
| $498K | 0.03% |
7,475
| – | – |
|
|
WRK
408
DELISTED
WestRock Company
WRK
| $493K | 0.03% |
13,524
-1,070
| -7% | -$39K |
|
409
Pultegroup
PHM
$26B
| $479K | 0.03% |
15,158
| – | – |
|
410
Tractor Supply
TSCO
$32.7B
| $460K | 0.03% |
4,228
| – | – |
|
411
JB Hunt Transport Services
JBHT
$14B
| $459K | 0.03% |
5,024
-135
| -3% | -$12.3K |
|
412
HF Sinclair
DINO
$9.52B
| $449K | 0.03% |
9,693
| – | – |
|
413
Fortune Brands Innovations
FBIN
$7.02B
| $448K | 0.03% |
7,836
| – | – |
|
414
Albemarle
ALB
$9.99B
| $445K | 0.03% |
6,319
-127
| -2% | -$8.94K |
|
415
Whirlpool
WHR
$5.21B
| $442K | 0.03% |
3,102
| – | – |
|
416
PVH
PVH
$4.05B
| $440K | 0.03% |
4,644
| – | – |
|
417
Unum
UNM
$11.9B
| $438K | 0.03% |
13,057
-186
| -1% | -$6.24K |
|
418
Mohawk Industries
MHK
$8.24B
| $434K | 0.03% |
2,941
-711
| -19% | -$105K |
|
419
Xerox
XRX
$501M
| $428K | 0.03% |
12,081
| – | – |
|
420
Alaska Air
ALK
$7.24B
| $426K | 0.03% |
6,665
| – | – |
|
421
Robert Half
RHI
$3.8B
| $415K | 0.03% |
7,280
| – | – |
|
422
CVS Health
CVS
$92.8B
| $409K | 0.03% |
7,503
-8,488
| -53% | -$463K |
|
|
FLIR
423
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $399K | 0.03% |
7,366
| – | – |
|
424
Bread Financial
BFH
$3.09B
| $393K | 0.03% |
2,801
| – | – |
|
425
Hanesbrands
HBI
$2.23B
| $385K | 0.03% |
22,332
| – | – |
|