SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+6.57%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$362M
AUM Growth
+$362M
(-82%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-478.36%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
506
New
71
Increased
2
Reduced
404
Closed
29
Top Buys
| 1 |
Lennar Class A
LEN
|
$1.15M |
| 2 |
GE Aerospace
GE
|
$1.12M |
| 3 |
Cigna
CI
|
$915K |
| 4 |
Franco-Nevada
FNV
|
$846K |
| 5 |
Royal Gold
RGLD
|
$810K |
Top Sells
| 1 |
Apple
AAPL
|
$93.2M |
| 2 |
Microsoft
MSFT
|
$86M |
| 3 |
Amazon
AMZN
|
$72.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$38.3M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$8.39B
| $132K | 0.04% |
3,111
-15,804
| -84% | -$671K |
|
402
Snap-on
SNA
$17B
| $132K | 0.04% |
570
-2,722
| -83% | -$630K |
|
403
Fortune Brands Innovations
FBIN
$7.02B
| $131K | 0.04% |
1,362
-6,499
| -83% | -$625K |
|
404
FMC
FMC
$4.88B
| $131K | 0.04% |
1,187
-5,679
| -83% | -$627K |
|
405
Hasbro
HAS
$11.4B
| $131K | 0.04% |
1,366
-6,523
| -83% | -$626K |
|
406
Lumen
LUMN
$5.1B
| $127K | 0.04% |
9,514
-45,908
| -83% | -$613K |
|
407
Packaging Corp of America
PKG
$19.6B
| $127K | 0.04% |
+944
| New | +$127K |
|
408
Lincoln National
LNC
$8.14B
| $126K | 0.03% |
2,017
-9,635
| -83% | -$602K |
|
409
Devon Energy
DVN
$22.9B
| $124K | 0.03% |
+5,667
| New | +$124K |
|
410
Gen Digital
GEN
$18.6B
| $122K | 0.03% |
5,761
-1,821
| -24% | -$38.6K |
|
411
Live Nation Entertainment
LYV
$38.6B
| $122K | 0.03% |
1,446
-6,974
| -83% | -$588K |
|
412
Loews
L
$20.1B
| $121K | 0.03% |
2,356
-11,367
| -83% | -$584K |
|
413
Brown-Forman Class B
BF.B
$14.2B
| $120K | 0.03% |
1,745
-8,346
| -83% | -$574K |
|
414
Alliant Energy
LNT
$16.7B
| $120K | 0.03% |
2,221
-10,587
| -83% | -$572K |
|
415
Jack Henry & Associates
JKHY
$11.9B
| $118K | 0.03% |
776
-3,700
| -83% | -$563K |
|
416
Masco
MAS
$15.4B
| $117K | 0.03% |
+1,951
| New | +$117K |
|
417
Western Union
WU
$2.8B
| $116K | 0.03% |
4,696
-22,424
| -83% | -$554K |
|
418
Host Hotels & Resorts
HST
$11.8B
| $115K | 0.03% |
+6,821
| New | +$115K |
|
419
Lamb Weston
LW
$8.02B
| $115K | 0.03% |
1,488
-7,076
| -83% | -$547K |
|
420
Mohawk Industries
MHK
$8.24B
| $115K | 0.03% |
599
-2,860
| -83% | -$549K |
|
421
Universal Health Services
UHS
$11.6B
| $114K | 0.03% |
856
-4,132
| -83% | -$550K |
|
422
Atmos Energy
ATO
$26.7B
| $113K | 0.03% |
1,144
-5,521
| -83% | -$545K |
|
423
The Mosaic Company
MOS
$10.6B
| $109K | 0.03% |
3,440
-16,596
| -83% | -$526K |
|
424
Allegion
ALLE
$14.6B
| $107K | 0.03% |
852
-4,071
| -83% | -$511K |
|
425
W.R. Berkley
WRB
$27.2B
| $107K | 0.03% |
1,423
-6,795
| -83% | -$511K |
|