SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+9.67%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.8B
AUM Growth
+$1.8B
(+9.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
485
New
25
Increased
102
Reduced
67
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$82.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
Amazon
AMZN
|
$10.4M |
| 4 |
McDonald's
MCD
|
$4.92M |
| 5 |
Comcast
CMCSA
|
$4.82M |
Top Sells
| 1 |
Electronic Arts
EA
|
$3.92M |
| 2 |
Citigroup
C
|
$3.77M |
| 3 |
Goldman Sachs
GS
|
$3.65M |
| 4 |
Bank of America
BAC
|
$3.65M |
| 5 |
Adobe
ADBE
|
$3.63M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 11.05% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fox Class B
FOX
$24.8B
| $232K | 0.01% |
8,303
-1,414
| -15% | -$39.5K |
|
402
Hanesbrands
HBI
$2.16B
| $227K | 0.01% |
14,387
| – | – |
|
403
NOV
NOV
$4.86B
| $208K | 0.01% |
22,997
| – | – |
|
404
Ralph Lauren
RL
$18.8B
| $200K | 0.01% |
2,948
| – | – |
|
405
Norwegian Cruise Line
NCLH
$11.2B
| $193K | 0.01% |
+11,292
| New | +$193K |
|
406
Newell Brands
NWL
$2.45B
| $191K | 0.01% |
11,109
| – | – |
|
407
HF Sinclair
DINO
$9.74B
| $180K | 0.01% |
9,110
| – | – |
|
408
Carnival Corp
CCL
$42.2B
| $179K | 0.01% |
+11,767
| New | +$179K |
|
409
Leggett & Platt
LEG
$1.26B
| $179K | 0.01% |
4,358
| – | – |
|
410
PVH
PVH
$4.13B
| $165K | 0.01% |
2,764
| – | – |
|
411
TechnipFMC
FTI
$15.4B
| $150K | 0.01% |
23,770
| – | – |
|
412
Flowserve
FLS
$7B
| $138K | 0.01% |
5,045
| – | – |
|
|
MRO
413
DELISTED
Marathon Oil Corporation
MRO
| $90K | 0.01% |
22,061
-28,464
| -56% | -$116K |
|
|
414
Goldman Sachs
GS
$221B
| $77K | ﹤0.01% |
383
-18,163
| -98% | -$3.65M |
|
415
Morgan Stanley
MS
$238B
| $72K | ﹤0.01% |
1,487
-66,076
| -98% | -$3.2M |
|
416
GE Aerospace
GE
$292B
| $61K | ﹤0.01% |
9,811
-494,110
| -98% | -$3.07M |
|
417
Emerson Electric
EMR
$73.9B
| $48K | ﹤0.01% |
731
-33,935
| -98% | -$2.23M |
|
418
General Motors
GM
$55.7B
| $42K | ﹤0.01% |
1,434
-71,276
| -98% | -$2.09M |
|
419
Dow Inc
DOW
$17.3B
| $41K | ﹤0.01% |
880
-42,897
| -98% | -$2M |
|
420
Bank of New York Mellon
BK
$73.8B
| $38K | ﹤0.01% |
1,094
-47,595
| -98% | -$1.65M |
|
421
Capital One
COF
$143B
| $35K | ﹤0.01% |
494
-26,401
| -98% | -$1.87M |
|
422
Ford
F
$46.6B
| $27K | ﹤0.01% |
4,115
-220,235
| -98% | -$1.45M |
|
423
Kinder Morgan
KMI
$59.4B
| $25K | ﹤0.01% |
2,009
-121,080
| -98% | -$1.51M |
|
424
Occidental Petroleum
OXY
$47.3B
| $8K | ﹤0.01% |
814
-12
| -1% | -$118 |
|
|
BMY.RT
425
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2K | ﹤0.01% |
869
| – | – |
|