SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+22.55%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.64B
AUM Growth
+$1.64B
(+21%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
509
New
86
Increased
222
Reduced
150
Closed
49
Top Buys
| 1 |
Pan American Silver
PAAS
|
$5.32M |
| 2 |
West Pharmaceutical
WST
|
$5.27M |
| 3 |
Boeing
BA
|
$4.44M |
| 4 |
Freeport-McMoran
FCX
|
$4.28M |
| 5 |
First Majestic Silver
AG
|
$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$9.58M |
| 4 |
Apple
AAPL
|
$6.41M |
| 5 |
Parker-Hannifin
PH
|
$4.41M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$4.92B
| $488K | 0.03% |
+48,682
| New | +$488K |
|
402
W.R. Berkley
WRB
$27.3B
| $471K | 0.03% |
8,218
-876
| -10% | -$50.2K |
|
|
JNPR
403
DELISTED
Juniper Networks
JNPR
| $468K | 0.03% |
20,487
+13,536
| +195% | +$309K |
|
404
NRG Energy
NRG
$28.1B
| $467K | 0.03% |
+14,352
| New | +$467K |
|
405
Pinnacle West Capital
PNW
$10.6B
| $466K | 0.03% |
6,355
+20
| +0.3% | +$1.47K |
|
406
Everest Group
EG
$14.5B
| $464K | 0.03% |
2,250
-117
| -5% | -$24.1K |
|
407
Snap-on
SNA
$16.9B
| $456K | 0.03% |
3,292
+10
| +0.3% | +$1.39K |
|
408
Iron Mountain
IRM
$26.4B
| $448K | 0.03% |
+17,181
| New | +$448K |
|
409
NiSource
NI
$19.8B
| $444K | 0.03% |
+19,511
| New | +$444K |
|
410
Regency Centers
REG
$13.1B
| $444K | 0.03% |
+9,667
| New | +$444K |
|
411
Host Hotels & Resorts
HST
$11.7B
| $442K | 0.03% |
+40,991
| New | +$442K |
|
412
Lincoln National
LNC
$8.09B
| $429K | 0.03% |
+11,652
| New | +$429K |
|
413
United Airlines
UAL
$33.9B
| $420K | 0.03% |
+12,146
| New | +$420K |
|
414
Globe Life
GL
$11.3B
| $417K | 0.03% |
5,617
+3,616
| +181% | +$268K |
|
415
A.O. Smith
AOS
$9.86B
| $405K | 0.02% |
8,591
+5,267
| +158% | +$248K |
|
416
Archer Daniels Midland
ADM
$29.8B
| $402K | 0.02% |
10,082
-23,339
| -70% | -$931K |
|
417
Perrigo
PRGO
$3.23B
| $398K | 0.02% |
7,195
+24
| +0.3% | +$1.33K |
|
418
BorgWarner
BWA
$9.23B
| $389K | 0.02% |
+11,009
| New | +$389K |
|
419
Coterra Energy
CTRA
$18.9B
| $389K | 0.02% |
+22,636
| New | +$389K |
|
420
Franklin Resources
BEN
$13.2B
| $382K | 0.02% |
18,215
+10,371
| +132% | +$217K |
|
421
Pentair
PNR
$17.4B
| $373K | 0.02% |
9,811
+32
| +0.3% | +$1.22K |
|
422
Assurant
AIZ
$10.8B
| $372K | 0.02% |
3,605
+2,282
| +172% | +$235K |
|
423
Rollins
ROL
$27.5B
| $369K | 0.02% |
8,713
+27
| +0.3% | +$1.14K |
|
424
DaVita
DVA
$9.79B
| $368K | 0.02% |
4,645
+15
| +0.3% | +$1.19K |
|
425
Comerica
CMA
$9.01B
| $361K | 0.02% |
+9,472
| New | +$361K |
|