SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$227M
AUM Growth
+$227M
(+7.5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
550
New
12
Increased
196
Reduced
148
Closed
81
Top Buys
| 1 |
Bio-Techne
TECH
|
$268K |
| 2 |
Chevron
CVX
|
$257K |
| 3 |
Kraft Heinz
KHC
|
$254K |
| 4 |
Coca-Cola
KO
|
$245K |
| 5 |
Walmart
WMT
|
$242K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$424K |
| 2 |
Meta Platforms (Facebook)
META
|
$330K |
| 3 |
NVIDIA
NVDA
|
$330K |
| 4 |
Goldman Sachs
GS
|
$277K |
| 5 |
Tesla
TSLA
|
$273K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Molson Coors Class B
TAP
$9.94B
| $67K | 0.03% |
1,302
| – | – |
|
427
Allstate
ALL
$53.6B
| $66K | 0.03% |
490
-1,336
| -73% | -$180K |
|
428
Eastman Chemical
EMN
$7.97B
| $66K | 0.03% |
816
+146
| +22% | +$11.8K |
|
429
Live Nation Entertainment
LYV
$38.4B
| $66K | 0.03% |
947
+92
| +11% | +$6.41K |
|
430
Dayforce
DAY
$11B
| $65K | 0.03% |
1,019
+135
| +15% | +$8.61K |
|
431
Tapestry
TPR
$21.4B
| $64K | 0.03% |
1,676
+525
| +46% | +$20K |
|
432
Allegion
ALLE
$14.4B
| $62K | 0.03% |
589
+57
| +11% | +$6K |
|
433
Bio-Rad Laboratories Class A
BIO
$7.87B
| $62K | 0.03% |
148
| – | – |
|
434
Fox Class A
FOXA
$27.2B
| $62K | 0.03% |
2,044
+430
| +27% | +$13K |
|
435
Qorvo
QRVO
$8.37B
| $62K | 0.03% |
687
+143
| +26% | +$12.9K |
|
|
WRK
436
DELISTED
WestRock Company
WRK
| $62K | 0.03% |
1,769
| – | – |
|
437
Advance Auto Parts
AAP
$3.58B
| $61K | 0.03% |
413
| – | – |
|
438
BorgWarner
BWA
$9.23B
| $61K | 0.03% |
1,512
| – | – |
|
439
Huntington Ingalls Industries
HII
$10.6B
| $61K | 0.03% |
265
+32
| +14% | +$7.37K |
|
440
Western Digital
WDC
$28.4B
| $61K | 0.03% |
1,947
| – | – |
|
441
Caesars Entertainment
CZR
$5.38B
| $59K | 0.03% |
1,418
+126
| +10% | +$5.24K |
|
442
First Solar
FSLR
$21B
| $59K | 0.03% |
+394
| New | +$59K |
|
443
VF Corp
VFC
$5.79B
| $59K | 0.03% |
2,149
| – | – |
|
444
Wynn Resorts
WYNN
$13B
| $58K | 0.03% |
699
+90
| +15% | +$7.47K |
|
|
PARA
445
DELISTED
Paramount Global Class B
PARA
| $56K | 0.02% |
3,339
| – | – |
|
446
American Airlines Group
AAL
$8.84B
| $54K | 0.02% |
4,274
+733
| +21% | +$9.26K |
|
447
F5
FFIV
$17.6B
| $54K | 0.02% |
376
| – | – |
|
448
Robert Half
RHI
$3.79B
| $54K | 0.02% |
732
+204
| +39% | +$15K |
|
449
Hasbro
HAS
$11.2B
| $52K | 0.02% |
854
| – | – |
|
450
Rollins
ROL
$27.5B
| $52K | 0.02% |
1,415
| – | – |
|