SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-15.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.35B
AUM Growth
+$1.35B
(-19%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
493
New
53
Increased
135
Reduced
83
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.7M |
| 3 |
Electronic Arts
EA
|
$5.5M |
| 4 |
Colgate-Palmolive
CL
|
$4.37M |
| 5 |
Cencora
COR
|
$3.95M |
Top Sells
| 1 |
Apple
AAPL
|
$5.92M |
| 2 |
Pan American Silver
PAAS
|
$5.37M |
| 3 |
Southwest Airlines
LUV
|
$5.21M |
| 4 |
United Airlines
UAL
|
$5.2M |
| 5 |
Truist Financial
TFC
|
$4.45M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $94K | 0.01% |
+28,461
| New | +$94K |
|
402
Emerson Electric
EMR
$73.5B
| $93K | 0.01% |
1,944
-36,331
| -95% | -$1.74M |
|
403
Under Armour
UAA
$2.14B
| $93K | 0.01% |
+10,121
| New | +$93K |
|
|
GAP
404
The Gap, Inc.
GAP
$8.29B
| $93K | 0.01% |
13,215
+627
| +5% | +$4.41K |
|
405
Under Armour Class C
UA
$2.09B
| $91K | 0.01% |
+11,251
| New | +$91K |
|
406
GE Aerospace
GE
$291B
| $79K | 0.01% |
9,960
-209,344
| -95% | -$1.66M |
|
407
Goldman Sachs
GS
$220B
| $60K | ﹤0.01% |
389
-20,008
| -98% | -$3.09M |
|
408
News Corp Class B
NWS
$18.7B
| $59K | ﹤0.01% |
6,591
| – | – |
|
409
Morgan Stanley
MS
$237B
| $51K | ﹤0.01% |
1,510
-78,970
| -98% | -$2.67M |
|
410
General Motors
GM
$55.6B
| $30K | ﹤0.01% |
1,456
-76,107
| -98% | -$1.57M |
|
411
Kinder Morgan
KMI
$59.1B
| $28K | ﹤0.01% |
2,040
-25,755
| -93% | -$354K |
|
412
Dow Inc
DOW
$17.2B
| $26K | ﹤0.01% |
893
-38,761
| -98% | -$1.13M |
|
413
Capital One
COF
$143B
| $25K | ﹤0.01% |
502
-14,532
| -97% | -$724K |
|
414
Schlumberger
SLB
$53.4B
| $21K | ﹤0.01% |
1,561
| – | – |
|
415
Ford
F
$46.4B
| $20K | ﹤0.01% |
4,178
-148,181
| -97% | -$709K |
|
416
Simon Property Group
SPG
$58.3B
| $19K | ﹤0.01% |
352
-14,491
| -98% | -$782K |
|
417
Kraft Heinz
KHC
$30.6B
| $17K | ﹤0.01% |
687
-37,342
| -98% | -$924K |
|
418
Occidental Petroleum
OXY
$47.3B
| $10K | ﹤0.01% |
826
-4,108
| -83% | -$49.7K |
|
|
BMY.RT
419
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3K | ﹤0.01% |
869
| – | – |
|
|
NBL
420
DELISTED
Noble Energy, Inc.
NBL
| $3K | ﹤0.01% |
450
-26,233
| -98% | -$175K |
|
421
Welltower
WELL
$112B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
422
American Airlines Group
AAL
$8.72B
| – | – |
-128,721
| Closed | -$3.69M |
|
423
AES
AES
$9.45B
| – | – |
-38,346
| Closed | -$763K |
|
424
Alaska Air
ALK
$7.13B
| – | – |
-7,431
| Closed | -$503K |
|
425
Amphenol
APH
$132B
| – | – |
-17,893
| Closed | -$1.94M |
|