SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+6.57%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$362M
AUM Growth
+$362M
(-82%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-478.36%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
506
New
71
Increased
2
Reduced
404
Closed
29
Top Buys
| 1 |
Lennar Class A
LEN
|
$1.15M |
| 2 |
GE Aerospace
GE
|
$1.12M |
| 3 |
Cigna
CI
|
$915K |
| 4 |
Franco-Nevada
FNV
|
$846K |
| 5 |
Royal Gold
RGLD
|
$810K |
Top Sells
| 1 |
Apple
AAPL
|
$93.2M |
| 2 |
Microsoft
MSFT
|
$86M |
| 3 |
Amazon
AMZN
|
$72.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$38.3M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cboe Global Markets
CBOE
$24.5B
| $106K | 0.03% |
1,075
-5,185
| -83% | -$511K |
|
427
Pentair
PNR
$17.3B
| $105K | 0.03% |
1,683
-8,128
| -83% | -$507K |
|
428
Henry Schein
HSIC
$8.31B
| $103K | 0.03% |
1,488
-5,734
| -79% | -$397K |
|
|
DISCK
429
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $102K | 0.03% |
2,760
-16,762
| -86% | -$619K |
|
430
Bio-Rad Laboratories Class A
BIO
$7.78B
| $99K | 0.03% |
173
-1,159
| -87% | -$663K |
|
431
Everest Group
EG
$14.4B
| $98K | 0.03% |
396
-1,913
| -83% | -$473K |
|
432
News Corp Class A
NWSA
$16.3B
| $95K | 0.03% |
3,726
-17,978
| -83% | -$458K |
|
433
Globe Life
GL
$11.2B
| $94K | 0.03% |
973
-4,644
| -83% | -$449K |
|
434
Invesco
IVZ
$9.61B
| $94K | 0.03% |
3,708
-17,744
| -83% | -$450K |
|
435
Franklin Resources
BEN
$13.2B
| $93K | 0.03% |
3,154
-15,061
| -83% | -$444K |
|
436
Wynn Resorts
WYNN
$12.9B
| $93K | 0.03% |
744
-3,551
| -83% | -$444K |
|
437
Alaska Air
ALK
$7.19B
| $92K | 0.03% |
1,334
-6,435
| -83% | -$444K |
|
438
Campbell Soup
CPB
$9.41B
| $92K | 0.03% |
1,829
-8,733
| -83% | -$439K |
|
439
Molson Coors Class B
TAP
$9.9B
| $91K | 0.03% |
1,780
-8,587
| -83% | -$439K |
|
|
DISH
440
DELISTED
DISH Network Corp.
DISH
| $91K | 0.03% |
+2,516
| New | +$91K |
|
|
JNPR
441
DELISTED
Juniper Networks
JNPR
| $90K | 0.02% |
3,547
-16,940
| -83% | -$430K |
|
442
CF Industries
CF
$14.1B
| $89K | 0.02% |
+1,962
| New | +$89K |
|
443
Pinnacle West Capital
PNW
$10.6B
| $89K | 0.02% |
1,096
-5,259
| -83% | -$427K |
|
444
Assurant
AIZ
$10.7B
| $88K | 0.02% |
624
-2,981
| -83% | -$420K |
|
445
BorgWarner
BWA
$9.17B
| $88K | 0.02% |
1,906
-9,103
| -83% | -$420K |
|
446
NRG Energy
NRG
$27.6B
| $88K | 0.02% |
2,324
-11,216
| -83% | -$425K |
|
447
DaVita
DVA
$9.71B
| $87K | 0.02% |
804
-3,841
| -83% | -$416K |
|
|
NLSN
448
DELISTED
Nielsen Holdings plc
NLSN
| $87K | 0.02% |
+3,477
| New | +$87K |
|
449
Coterra Energy
CTRA
$18.8B
| $82K | 0.02% |
4,364
-21,059
| -83% | -$396K |
|
450
IPG Photonics
IPGP
$3.33B
| $81K | 0.02% |
386
-1,845
| -83% | -$387K |
|