SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.71%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.53B
AUM Growth
+$1.53B
(+1.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
493
New
18
Increased
93
Reduced
74
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.17M |
| 2 |
AT&T
T
|
$5.08M |
| 3 |
CVS Health
CVS
|
$4.64M |
| 4 |
Philip Morris
PM
|
$4.56M |
| 5 |
Colgate-Palmolive
CL
|
$3.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
GE Aerospace
GE
|
$4.74M |
| 3 |
BP
BP
|
$3.84M |
| 4 |
Boeing
BA
|
$3.8M |
| 5 |
Expedia Group
EXPE
|
$3.2M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mohawk Industries
MHK
$8.11B
| $152K | 0.01% |
1,222
-1,719
| -58% | -$214K |
|
427
News Corp Class B
NWS
$18.7B
| $94K | 0.01% |
6,591
| – | – |
|
|
428
GE Aerospace
GE
$292B
| $89K | 0.01% |
9,960
-529,989
| -98% | -$4.74M |
|
429
Simon Property Group
SPG
$58.4B
| $55K | ﹤0.01% |
352
| – | – |
|
430
Schlumberger
SLB
$53.6B
| $53K | ﹤0.01% |
1,561
-85,692
| -98% | -$2.91M |
|
431
Kinder Morgan
KMI
$59.4B
| $42K | ﹤0.01% |
2,040
-118,900
| -98% | -$2.45M |
|
432
Occidental Petroleum
OXY
$47.3B
| $37K | ﹤0.01% |
826
| – | – |
|
433
Advance Auto Parts
AAP
$3.57B
| – | – |
-4,209
| Closed | -$649K |
|
434
Albemarle
ALB
$9.36B
| – | – |
-6,319
| Closed | -$445K |
|
435
Applied Materials
AMAT
$126B
| – | – |
-31,834
| Closed | -$1.43M |
|
436
Affiliated Managers Group
AMG
$6.53B
| – | – |
-3,162
| Closed | -$291K |
|
437
A.O. Smith
AOS
$9.86B
| – | – |
-2,001
| Closed | -$94K |
|
438
Bath & Body Works
BBWI
$6.26B
| – | – |
-13,491
| Closed | -$352K |
|
439
Best Buy
BBY
$15.7B
| – | – |
-14,312
| Closed | -$998K |
|
440
Franklin Resources
BEN
$13.2B
| – | – |
-19,016
| Closed | -$662K |
|
441
Bread Financial
BFH
$3.05B
| – | – |
-2,801
| Closed | -$393K |
|
442
Baker Hughes
BKR
$44.7B
| – | – |
-30,088
| Closed | -$741K |
|
|
443
BP
BP
$90.8B
| – | – |
-91,997
| Closed | -$3.84M |
|
444
BorgWarner
BWA
$9.23B
| – | – |
-4,768
| Closed | -$200K |
|
445
C.H. Robinson
CHRW
$15.2B
| – | – |
-8,091
| Closed | -$682K |
|
446
Capri Holdings
CPRI
$2.45B
| – | – |
-6
| Closed | – |
|
447
Cintas
CTAS
$82.8B
| – | – |
-5,120
| Closed | -$1.22M |
|
448
DXC Technology
DXC
$2.57B
| – | – |
-16,492
| Closed | -$910K |
|
449
Electronic Arts
EA
$42.9B
| – | – |
-18,015
| Closed | -$1.82M |
|
450
Everest Group
EG
$14.5B
| – | – |
-2,316
| Closed | -$572K |
|