SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.71%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.53B
AUM Growth
+$1.53B
(+1.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
493
New
18
Increased
93
Reduced
74
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.17M |
| 2 |
AT&T
T
|
$5.08M |
| 3 |
CVS Health
CVS
|
$4.64M |
| 4 |
Philip Morris
PM
|
$4.56M |
| 5 |
Colgate-Palmolive
CL
|
$3.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
GE Aerospace
GE
|
$4.74M |
| 3 |
BP
BP
|
$3.84M |
| 4 |
Boeing
BA
|
$3.8M |
| 5 |
Expedia Group
EXPE
|
$3.2M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Unum
UNM
$11.8B
| $388K | 0.03% |
13,057
| – | – |
|
402
Pentair
PNR
$17.4B
| $370K | 0.02% |
9,779
+8,719
| +823% | +$330K |
|
403
Xerox
XRX
$479M
| $361K | 0.02% |
12,081
| – | – |
|
404
Martin Marietta Materials
MLM
$37.2B
| $353K | 0.02% |
1,287
| – | – |
|
405
Flowserve
FLS
$6.96B
| $333K | 0.02% |
7,121
| – | – |
|
406
Quanta Services
PWR
$55.6B
| $331K | 0.02% |
8,768
| – | – |
|
407
Quest Diagnostics
DGX
$20.1B
| $326K | 0.02% |
3,045
| – | – |
|
408
Equinox Gold
EQX
$7.18B
| $324K | 0.02% |
+61,298
| New | +$324K |
|
|
PBCT
409
DELISTED
People's United Financial Inc
PBCT
| $315K | 0.02% |
20,134
| – | – |
|
410
Fox Class B
FOX
$24.7B
| $306K | 0.02% |
9,687
| – | – |
|
411
News Corp Class A
NWSA
$16.3B
| $298K | 0.02% |
21,441
| – | – |
|
412
Rollins
ROL
$27.5B
| $296K | 0.02% |
8,686
+1,875
| +28% | +$63.9K |
|
413
Centene
CNC
$14.5B
| $293K | 0.02% |
+6,776
| New | +$293K |
|
414
IPG Photonics
IPGP
$3.35B
| $286K | 0.02% |
2,107
+31
| +1% | +$4.21K |
|
|
JWN
415
DELISTED
Nordstrom
JWN
| $230K | 0.02% |
6,827
+6,690
| +4,883% | +$225K |
|
|
DISCA
416
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $222K | 0.01% |
8,337
| – | – |
|
417
Under Armour
UAA
$2.15B
| $220K | 0.01% |
11,035
| – | – |
|
418
Under Armour Class C
UA
$2.1B
| $197K | 0.01% |
10,863
| – | – |
|
419
Coty
COTY
$3.72B
| $193K | 0.01% |
18,329
| – | – |
|
420
J.M. Smucker
SJM
$11.7B
| $165K | 0.01% |
1,504
-5,304
| -78% | -$582K |
|
421
APA Corp
APA
$8.52B
| $164K | 0.01% |
6,410
-16,604
| -72% | -$425K |
|
422
Interpublic Group of Companies
IPG
$9.67B
| $159K | 0.01% |
7,354
-15,786
| -68% | -$341K |
|
423
Cardinal Health
CAH
$35.8B
| $156K | 0.01% |
3,304
| – | – |
|
424
CDW
CDW
$21.1B
| $156K | 0.01% |
+1,269
| New | +$156K |
|
425
Williams Companies
WMB
$69.6B
| $153K | 0.01% |
6,365
-67,510
| -91% | -$1.62M |
|