SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
-14.62%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$221M
AUM Growth
-$92.6M
(-29%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-18.88%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
512
New
7
Increased
22
Reduced
477
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
VICI Properties
VICI
|
$208K |
| 3 |
Warner Bros
WBD
|
$202K |
| 4 |
Keurig Dr Pepper
KDP
|
$180K |
| 5 |
ON Semiconductor
ON
|
$151K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Amazon
AMZN
|
$948K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$864K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$832K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Factset
FDS
$14B
| $86K | 0.04% |
223
-44
| -16% | -$17K |
|
402
Gen Digital
GEN
$18.2B
| $86K | 0.04% |
3,902
-760
| -16% | -$16.8K |
|
403
Hormel Foods
HRL
$13.9B
| $86K | 0.04% |
1,817
-354
| -16% | -$16.8K |
|
404
Masco
MAS
$15.5B
| $86K | 0.04% |
1,694
-330
| -16% | -$16.8K |
|
405
APA Corp
APA
$8.39B
| $85K | 0.04% |
2,436
-474
| -16% | -$16.5K |
|
406
Viatris
VTRS
$12B
| $85K | 0.04% |
+8,082
| New | +$85K |
|
407
AES
AES
$9.12B
| $84K | 0.04% |
3,995
-778
| -16% | -$16.4K |
|
408
Tyler Technologies
TYL
$24B
| $84K | 0.04% |
254
-49
| -16% | -$16.2K |
|
409
Trimble
TRMB
$19B
| $83K | 0.04% |
1,420
-276
| -16% | -$16.1K |
|
410
UDR
UDR
$12.9B
| $83K | 0.04% |
1,805
-351
| -16% | -$16.1K |
|
411
Eastman Chemical
EMN
$7.88B
| $83K | 0.04% |
920
-179
| -16% | -$16.1K |
|
412
Leidos
LDOS
$22.9B
| $83K | 0.04% |
829
-162
| -16% | -$16.2K |
|
413
Brown & Brown
BRO
$31.5B
| $82K | 0.04% |
1,404
-273
| -16% | -$15.9K |
|
414
Healthpeak Properties
DOC
$12.5B
| $82K | 0.04% |
3,172
-618
| -16% | -$16K |
|
415
Loews
L
$20.2B
| $82K | 0.04% |
1,378
+133
| +11% | +$7.91K |
|
416
Packaging Corp of America
PKG
$19.5B
| $81K | 0.04% |
590
-115
| -16% | -$15.8K |
|
417
Alliant Energy
LNT
$16.6B
| $80K | 0.04% |
1,367
-266
| -16% | -$15.6K |
|
418
NVR
NVR
$23.2B
| $80K | 0.04% |
20
-4
| -17% | -$16K |
|
419
C.H. Robinson
CHRW
$15.1B
| $79K | 0.04% |
778
-152
| -16% | -$15.4K |
|
420
NiSource
NI
$18.8B
| $79K | 0.04% |
2,694
-342
| -11% | -$10K |
|
|
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
| $79K | 0.04% |
809
-158
| -16% | -$15.4K |
|
422
Howmet Aerospace
HWM
$72.4B
| $77K | 0.03% |
2,433
-474
| -16% | -$15K |
|
423
Kimco Realty
KIM
$15.4B
| $77K | 0.03% |
3,905
-760
| -16% | -$15K |
|
424
Teleflex
TFX
$5.7B
| $77K | 0.03% |
314
+113
| +56% | +$27.7K |
|
425
Brown-Forman Class B
BF.B
$13.3B
| $76K | 0.03% |
1,080
-210
| -16% | -$14.8K |
|