SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.03%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.99B
AUM Growth
+$1.99B
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
457
New
32
Increased
48
Reduced
106
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$25.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.18M |
| 3 |
Morgan Stanley
MS
|
$6.09M |
| 4 |
Goldman Sachs
GS
|
$5.66M |
| 5 |
Citigroup
C
|
$5.56M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 3 |
AT&T
T
|
$5.77M |
| 4 |
Home Depot
HD
|
$5.42M |
| 5 |
Apple
AAPL
|
$5.41M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.06% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
426
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $263K | 0.01% |
+8,729
| New | +$263K |
|
427
PVH
PVH
$4.11B
| $260K | 0.01% |
2,764
| – | – |
|
428
Fox Class B
FOX
$24.6B
| $240K | 0.01% |
8,303
| – | – |
|
429
Newell Brands
NWL
$2.43B
| $236K | 0.01% |
11,109
| – | – |
|
430
Vontier
VNT
$6.15B
| $224K | 0.01% |
+6,717
| New | +$224K |
|
431
Hanesbrands
HBI
$2.18B
| $210K | 0.01% |
14,387
| – | – |
|
432
TechnipFMC
FTI
$15.1B
| $204K | 0.01% |
21,670
-2,100
| -9% | -$19.8K |
|
433
Leggett & Platt
LEG
$1.27B
| $193K | 0.01% |
4,358
| – | – |
|
434
Flowserve
FLS
$6.9B
| $186K | 0.01% |
5,045
| – | – |
|
435
Gen Digital
GEN
$18.1B
| $158K | 0.01% |
7,582
-28,876
| -79% | -$602K |
|
436
Bank of New York Mellon
BK
$73.1B
| – | – |
-1,094
| Closed | -$38K |
|
437
CF Industries
CF
$14.1B
| – | – |
-13,706
| Closed | -$421K |
|
438
Cigna
CI
$80.7B
| – | – |
-21,238
| Closed | -$3.6M |
|
439
Capital One
COF
$141B
| – | – |
-494
| Closed | -$35K |
|
440
DuPont de Nemours
DD
$31.4B
| – | – |
-27,736
| Closed | -$1.54M |
|
441
HF Sinclair
DINO
$9.66B
| – | – |
-9,110
| Closed | -$180K |
|
442
Dow Inc
DOW
$17.2B
| – | – |
-880
| Closed | -$41K |
|
443
Emerson Electric
EMR
$73.3B
| – | – |
-731
| Closed | -$48K |
|
444
Ford
F
$46.4B
| – | – |
-4,115
| Closed | -$27K |
|
445
GE Aerospace
GE
$288B
| – | – |
-9,811
| Closed | -$61K |
|
446
General Motors
GM
$55.4B
| – | – |
-1,434
| Closed | -$42K |
|
|
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-46,232
| Closed | -$1.66M |
|
|
MRO
448
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-22,061
| Closed | -$90K |
|
|
VMW
449
DELISTED
VMware, Inc
VMW
| – | – |
-27,490
| Closed | -$3.95M |
|
|
CXO
450
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-62,979
| Closed | -$2.78M |
|