SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-15.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.35B
AUM Growth
+$1.35B
(-19%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
493
New
53
Increased
135
Reduced
83
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.7M |
| 3 |
Electronic Arts
EA
|
$5.5M |
| 4 |
Colgate-Palmolive
CL
|
$4.37M |
| 5 |
Cencora
COR
|
$3.95M |
Top Sells
| 1 |
Apple
AAPL
|
$5.92M |
| 2 |
Pan American Silver
PAAS
|
$5.37M |
| 3 |
Southwest Airlines
LUV
|
$5.21M |
| 4 |
United Airlines
UAL
|
$5.2M |
| 5 |
Truist Financial
TFC
|
$4.45M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bath & Body Works
BBWI
$6.26B
| – | – |
-12,810
| Closed | -$232K |
|
427
Bread Financial
BFH
$3.05B
| – | – |
-2,336
| Closed | -$262K |
|
428
Broadridge
BR
$29.5B
| – | – |
-6,837
| Closed | -$845K |
|
429
B2Gold
BTG
$5.65B
| – | – |
-301,287
| Closed | -$1.21M |
|
430
Carnival Corp
CCL
$42.2B
| – | – |
-23,777
| Closed | -$1.21M |
|
431
Citizens Financial Group
CFG
$22.3B
| – | – |
-28,975
| Closed | -$1.18M |
|
432
C.H. Robinson
CHRW
$15.2B
| – | – |
-8,085
| Closed | -$632K |
|
433
Comerica
CMA
$9.01B
| – | – |
-7,929
| Closed | -$569K |
|
434
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,459
| Closed | -$1.22M |
|
435
Cummins
CMI
$54.5B
| – | – |
-8,968
| Closed | -$1.61M |
|
436
CMS Energy
CMS
$21.3B
| – | – |
-16,155
| Closed | -$1.02M |
|
437
Centene
CNC
$14.5B
| – | – |
-17,600
| Closed | -$1.11M |
|
438
Coterra Energy
CTRA
$18.9B
| – | – |
-26,333
| Closed | -$458K |
|
439
D.R. Horton
DHI
$50.8B
| – | – |
-19,703
| Closed | -$1.04M |
|
440
HF Sinclair
DINO
$9.74B
| – | – |
-8,726
| Closed | -$442K |
|
441
Darden Restaurants
DRI
$24.3B
| – | – |
-7,269
| Closed | -$792K |
|
442
Devon Energy
DVN
$23.1B
| $0 | ﹤0.01% |
2
-24,602
| -100% | – |
|
443
Elevance Health
ELV
$72.6B
| – | – |
-9,199
| Closed | -$2.78M |
|
444
Equity Residential
EQR
$24.4B
| $0 | ﹤0.01% |
5
-21,579
| -100% | – |
|
445
Equinox Gold
EQX
$7.15B
| – | – |
-61,298
| Closed | -$472K |
|
446
Eaton
ETN
$134B
| – | – |
-25,822
| Closed | -$2.45M |
|
447
Expedia Group
EXPE
$26.2B
| – | – |
-8,593
| Closed | -$929K |
|
448
Extra Space Storage
EXR
$29.9B
| – | – |
-4
| Closed | – |
|
449
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-45,066
| Closed | -$1.39M |
|
450
Huntington Bancshares
HBAN
$25.8B
| – | – |
-64,276
| Closed | -$969K |
|