SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$227M
AUM Growth
+$227M
(+7.5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
550
New
12
Increased
196
Reduced
148
Closed
81
Top Buys
| 1 |
Chevron
CVX
|
$257K |
| 2 |
Kraft Heinz
KHC
|
$254K |
| 3 |
Coca-Cola
KO
|
$245K |
| 4 |
Walmart
WMT
|
$242K |
| 5 |
UnitedHealth
UNH
|
$242K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$424K |
| 2 |
Meta Platforms (Facebook)
META
|
$330K |
| 3 |
NVIDIA
NVDA
|
$330K |
| 4 |
Goldman Sachs
GS
|
$277K |
| 5 |
Tesla
TSLA
|
$273K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trimble
TRMB
$18.7B
| $84K | 0.04% |
1,656
+236
| +17% | +$12K |
|
402
Hormel Foods
HRL
$13.9B
| $83K | 0.04% |
1,817
| – | – |
|
403
Simon Property Group
SPG
$58.7B
| $82K | 0.04% |
697
-1,503
| -68% | -$177K |
|
404
Snap-on
SNA
$16.8B
| $81K | 0.04% |
356
| – | – |
|
|
DFS
405
DELISTED
Discover Financial Services
DFS
| $80K | 0.04% |
817
-1,116
| -58% | -$109K |
|
406
Match Group
MTCH
$9.04B
| $80K | 0.04% |
1,926
| – | – |
|
407
Brown-Forman Class B
BF.B
$13.3B
| $79K | 0.03% |
1,205
+125
| +12% | +$8.2K |
|
408
Campbell Soup
CPB
$10.1B
| $79K | 0.03% |
1,393
| – | – |
|
409
Loews
L
$20.1B
| $76K | 0.03% |
1,299
+295
| +29% | +$17.3K |
|
410
Pool Corp
POOL
$11.4B
| $76K | 0.03% |
251
| – | – |
|
411
United Airlines
UAL
$34.4B
| $76K | 0.03% |
2,021
| – | – |
|
412
Packaging Corp of America
PKG
$19.2B
| $75K | 0.03% |
590
| – | – |
|
413
Globe Life
GL
$11.4B
| $74K | 0.03% |
617
+44
| +8% | +$5.28K |
|
414
Stanley Black & Decker
SWK
$11.3B
| $73K | 0.03% |
978
| – | – |
|
415
Royal Caribbean
RCL
$96.4B
| $73K | 0.03% |
1,484
+141
| +10% | +$6.94K |
|
416
Pultegroup
PHM
$26.3B
| $73K | 0.03% |
1,600
-1,147
| -42% | -$52.3K |
|
417
MGM Resorts International
MGM
$10.4B
| $73K | 0.03% |
2,170
-266
| -11% | -$8.95K |
|
418
Host Hotels & Resorts
HST
$11.8B
| $72K | 0.03% |
4,456
-379
| -8% | -$6.12K |
|
419
MarketAxess Holdings
MKTX
$6.78B
| $71K | 0.03% |
256
| – | – |
|
|
JNPR
420
DELISTED
Juniper Networks
JNPR
| $71K | 0.03% |
2,217
| – | – |
|
421
Charles River Laboratories
CRL
$7.99B
| $71K | 0.03% |
327
| – | – |
|
422
C.H. Robinson
CHRW
$15.2B
| $71K | 0.03% |
778
| – | – |
|
423
Seagate
STX
$37.5B
| $70K | 0.03% |
1,324
+105
| +9% | +$5.55K |
|
424
Masco
MAS
$15.1B
| $70K | 0.03% |
1,499
+237
| +19% | +$11.1K |
|
425
Celanese
CE
$4.89B
| $68K | 0.03% |
663
+66
| +11% | +$6.77K |
|