SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.81%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
497
New
26
Increased
42
Reduced
397
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
Walt Disney
DIS
|
$4.58M |
| 3 |
Alibaba
BABA
|
$3.93M |
| 4 |
Rockwell Automation
ROK
|
$3.4M |
| 5 |
Verizon
VZ
|
$3.39M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.58M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.61M |
| 3 |
Starbucks
SBUX
|
$5.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.31M |
| 5 |
Apple
AAPL
|
$4.99M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Allegion
ALLE
$14.4B
| $413K | 0.03% |
4,553
-404
| -8% | -$36.6K |
|
427
Tractor Supply
TSCO
$32.7B
| $413K | 0.03% |
4,228
-375
| -8% | -$36.6K |
|
428
Whirlpool
WHR
$5.07B
| $412K | 0.03% |
3,102
-276
| -8% | -$36.7K |
|
429
Hanesbrands
HBI
$2.19B
| $399K | 0.03% |
22,332
-1,421
| -6% | -$25.4K |
|
430
Capri Holdings
CPRI
$2.42B
| $390K | 0.03% |
8,533
-757
| -8% | -$34.6K |
|
431
Xerox
XRX
$473M
| $386K | 0.03% |
12,081
-1,073
| -8% | -$34.3K |
|
|
PVG
432
DELISTED
PRETIUM RESOURCES INC.
PVG
| $379K | 0.03% |
44,302
+15,461
| +54% | +$132K |
|
433
Alaska Air
ALK
$7.17B
| $374K | 0.03% |
6,665
-593
| -8% | -$33.3K |
|
434
Fortune Brands Innovations
FBIN
$6.9B
| $373K | 0.03% |
7,836
-1,704
| -18% | -$81.1K |
|
435
Bath & Body Works
BBWI
$6.21B
| $372K | 0.03% |
+13,491
| New | +$372K |
|
436
Helmerich & Payne
HP
$2.1B
| $363K | 0.03% |
+6,540
| New | +$363K |
|
437
DaVita
DVA
$9.7B
| $361K | 0.03% |
6,645
-592
| -8% | -$32.2K |
|
438
Harley-Davidson
HOG
$3.55B
| $351K | 0.02% |
9,833
-1,371
| -12% | -$48.9K |
|
|
FLIR
439
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $350K | 0.02% |
7,366
-654
| -8% | -$31.1K |
|
440
Fox Class B
FOX
$24.6B
| $348K | 0.02% |
+9,688
| New | +$348K |
|
441
Perrigo
PRGO
$3.22B
| $345K | 0.02% |
+7,171
| New | +$345K |
|
442
Affiliated Managers Group
AMG
$6.49B
| $338K | 0.02% |
3,155
-281
| -8% | -$30.1K |
|
|
GAP
443
The Gap, Inc.
GAP
$8.33B
| $334K | 0.02% |
12,766
-1,133
| -8% | -$29.6K |
|
444
Quanta Services
PWR
$55.5B
| $331K | 0.02% |
8,768
-780
| -8% | -$29.4K |
|
|
PBCT
445
DELISTED
People's United Financial Inc
PBCT
| $331K | 0.02% |
20,134
-1,788
| -8% | -$29.4K |
|
446
Jefferies Financial Group
JEF
$13.2B
| $327K | 0.02% |
17,380
-3,496
| -17% | -$65.8K |
|
447
Flowserve
FLS
$6.93B
| $321K | 0.02% |
7,121
-634
| -8% | -$28.6K |
|
448
Nektar Therapeutics
NKTR
$555M
| $316K | 0.02% |
9,391
-834
| -8% | -$28.1K |
|
449
Assurant
AIZ
$10.8B
| $307K | 0.02% |
3,235
-288
| -8% | -$27.3K |
|
450
Foot Locker
FL
$2.3B
| $300K | 0.02% |
4,945
-437
| -8% | -$26.5K |
|