SIM

Sentry Investment Management Portfolio holdings

AUM $181M
This Quarter Return
-2.74%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$47M
Cap. Flow %
-22.53%
Top 10 Hldgs %
30.62%
Holding
525
New
28
Increased
16
Reduced
459
Closed
21

Top Buys

1
T icon
AT&T
T
$623K
2
CI icon
Cigna
CI
$492K
3
LRCX icon
Lam Research
LRCX
$488K
4
LOW icon
Lowe's Companies
LOW
$463K
5
C icon
Citigroup
C
$460K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.63M
2
AAPL icon
Apple
AAPL
$1.22M
3
MSFT icon
Microsoft
MSFT
$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$992K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$735K

Sector Composition

1 Technology 28.67%
2 Healthcare 13.4%
3 Financials 12.35%
4 Consumer Discretionary 10.85%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMB icon
401
Trimble
TRMB
$18.7B
$78K 0.04%
1,442
-214
-13% -$11.6K
LKQ icon
402
LKQ Corp
LKQ
$8.22B
$77K 0.04%
1,553
-87
-5% -$4.31K
LW icon
403
Lamb Weston
LW
$7.88B
$77K 0.04%
832
-117
-12% -$10.8K
SYF icon
404
Synchrony
SYF
$28.1B
$77K 0.04%
2,509
-608
-20% -$18.7K
DPZ icon
405
Domino's
DPZ
$15.9B
$77K 0.04%
204
-32
-14% -$12.1K
CAG icon
406
Conagra Brands
CAG
$8.99B
$76K 0.04%
2,754
-375
-12% -$10.3K
SWK icon
407
Stanley Black & Decker
SWK
$11.1B
$75K 0.04%
892
-86
-9% -$7.23K
WRB icon
408
W.R. Berkley
WRB
$27.3B
$75K 0.04%
1,181
-161
-12% -$10.2K
CFG icon
409
Citizens Financial Group
CFG
$22.3B
$73K 0.04%
2,742
-664
-19% -$17.7K
LDOS icon
410
Leidos
LDOS
$23.2B
$73K 0.04%
790
-117
-13% -$10.8K
STX icon
411
Seagate
STX
$36.3B
$73K 0.04%
+1,114
New +$73K
CE icon
412
Celanese
CE
$5.04B
$72K 0.03%
577
-86
-13% -$10.7K
IP icon
413
International Paper
IP
$26B
$72K 0.03%
2,021
-357
-15% -$12.7K
APA icon
414
APA Corp
APA
$8.53B
$71K 0.03%
1,728
-419
-20% -$17.2K
LNT icon
415
Alliant Energy
LNT
$16.6B
$71K 0.03%
1,461
-176
-11% -$8.55K
PAYC icon
416
Paycom
PAYC
$12.4B
$71K 0.03%
272
-66
-20% -$17.2K
ZBRA icon
417
Zebra Technologies
ZBRA
$15.6B
$71K 0.03%
300
-41
-12% -$9.7K
MAS icon
418
Masco
MAS
$15.2B
$70K 0.03%
1,306
-193
-13% -$10.3K
NDSN icon
419
Nordson
NDSN
$12.5B
$70K 0.03%
312
-35
-10% -$7.85K
SJM icon
420
J.M. Smucker
SJM
$11.7B
$70K 0.03%
568
-138
-20% -$17K
VTRS icon
421
Viatris
VTRS
$12.3B
$70K 0.03%
7,055
-856
-11% -$8.49K
MOS icon
422
The Mosaic Company
MOS
$10.6B
$69K 0.03%
1,928
-343
-15% -$12.3K
TAP icon
423
Molson Coors Class B
TAP
$9.94B
$69K 0.03%
1,087
-148
-12% -$9.4K
EVRG icon
424
Evergy
EVRG
$16.4B
$68K 0.03%
1,334
-157
-11% -$8K
LYV icon
425
Live Nation Entertainment
LYV
$38.4B
$68K 0.03%
822
-125
-13% -$10.3K
15 16
17
18 19