SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.56%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.38B
AUM Growth
+$2.38B
(+3.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
520
New
5
Increased
127
Reduced
129
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.19M |
| 4 |
Aptiv
APTV
|
$2.99M |
| 5 |
Ralph Lauren
RL
|
$2.64M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$3.16M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
General Dynamics
GD
|
$1.33M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 9.74% |
| 3 | Technology | 9.57% |
| 4 | Communication Services | 7.2% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AES
AES
$9.55B
| $577K | 0.02% |
49,650
-2,299
| -4% | -$26.7K |
|
|
TSS
427
DELISTED
Total System Services, Inc.
TSS
| $574K | 0.02% |
11,715
| – | – |
|
428
Fortune Brands Innovations
FBIN
$6.9B
| $567K | 0.02% |
10,615
| – | – |
|
429
Jefferies Financial Group
JEF
$13.2B
| $567K | 0.02% |
24,398
| – | – |
|
430
Capri Holdings
CPRI
$2.45B
| $561K | 0.02% |
13,051
+5,505
| +73% | +$237K |
|
431
Hanesbrands
HBI
$2.16B
| $559K | 0.02% |
25,912
| – | – |
|
|
VAR
432
DELISTED
Varian Medical Systems, Inc.
VAR
| $553K | 0.02% |
6,164
| – | – |
|
433
CF Industries
CF
$14.2B
| $552K | 0.02% |
17,524
| – | – |
|
434
Ball Corp
BALL
$13.9B
| $551K | 0.02% |
7,345
| – | – |
|
435
BorgWarner
BWA
$9.23B
| $551K | 0.02% |
13,972
-3,255
| -19% | -$128K |
|
436
American Water Works
AWK
$27.6B
| $549K | 0.02% |
7,588
| – | – |
|
437
Travel + Leisure Co
TNL
$4.05B
| $538K | 0.02% |
7,046
| – | – |
|
438
Pinnacle West Capital
PNW
$10.6B
| $537K | 0.02% |
6,886
| – | – |
|
439
Centene
CNC
$14.5B
| $530K | 0.02% |
9,382
-3,211
| -25% | -$181K |
|
440
VeriSign
VRSN
$25.5B
| $519K | 0.02% |
6,819
| – | – |
|
441
D.R. Horton
DHI
$50.8B
| $518K | 0.02% |
18,938
-5,341
| -22% | -$146K |
|
442
Wynn Resorts
WYNN
$13B
| $517K | 0.02% |
5,971
| – | – |
|
443
Cooper Companies
COO
$13B
| $512K | 0.02% |
2,929
+485
| +20% | +$84.8K |
|
444
Interpublic Group of Companies
IPG
$9.63B
| $511K | 0.02% |
21,838
| – | – |
|
445
Goodyear
GT
$2.4B
| $510K | 0.02% |
16,522
-3,860
| -19% | -$119K |
|
446
Nasdaq
NDAQ
$53.7B
| $509K | 0.02% |
7,578
| – | – |
|
447
Tapestry
TPR
$21.4B
| $485K | 0.02% |
13,853
| – | – |
|
|
SRCL
448
DELISTED
Stericycle Inc
SRCL
| $482K | 0.02% |
6,260
| – | – |
|
449
Helmerich & Payne
HP
$2.11B
| $480K | 0.02% |
6,197
-1,667
| -21% | -$129K |
|
450
Signet Jewelers
SIG
$3.72B
| $476K | 0.02% |
5,050
-1,201
| -19% | -$113K |
|