SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+12.37%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$233M
AUM Growth
+$233M
(+12%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
532
New
28
Increased
49
Reduced
380
Closed
75
Top Buys
| 1 |
Uber
UBER
|
$1.13M |
| 2 |
Veralto
VLTO
|
$584K |
| 3 |
Freeport-McMoran
FCX
|
$522K |
| 4 |
Workday
WDAY
|
$521K |
| 5 |
Exact Sciences
EXAS
|
$512K |
Top Sells
| 1 |
Home Depot
HD
|
$694K |
| 2 |
JPMorgan Chase
JPM
|
$606K |
| 3 |
Citigroup
C
|
$537K |
| 4 |
Nike
NKE
|
$516K |
| 5 |
Procter & Gamble
PG
|
$515K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$17.6B
| $56K | 0.02% |
311
-33
| -10% | -$5.94K |
|
427
Qorvo
QRVO
$8.37B
| $56K | 0.02% |
499
-54
| -10% | -$6.06K |
|
|
WRK
428
DELISTED
WestRock Company
WRK
| $55K | 0.02% |
1,328
-143
| -10% | -$5.92K |
|
429
Healthpeak Properties
DOC
$12.5B
| $54K | 0.02% |
2,748
-295
| -10% | -$5.8K |
|
430
Huntington Ingalls Industries
HII
$10.6B
| $54K | 0.02% |
208
-22
| -10% | -$5.71K |
|
431
Henry Schein
HSIC
$8.29B
| $54K | 0.02% |
709
-76
| -10% | -$5.79K |
|
432
Dayforce
DAY
$11B
| $54K | 0.02% |
805
-87
| -10% | -$5.84K |
|
433
Eastman Chemical
EMN
$7.97B
| $53K | 0.02% |
593
-64
| -10% | -$5.72K |
|
434
Globe Life
GL
$11.3B
| $53K | 0.02% |
433
-46
| -10% | -$5.63K |
|
435
NiSource
NI
$19.8B
| $53K | 0.02% |
2,010
-216
| -10% | -$5.7K |
|
436
Etsy
ETSY
$5.12B
| $52K | 0.02% |
643
-69
| -10% | -$5.58K |
|
437
Yum! Brands
YUM
$40.4B
| $52K | 0.02% |
399
-1,229
| -75% | -$160K |
|
438
Caesars Entertainment
CZR
$5.38B
| $52K | 0.02% |
1,112
-119
| -10% | -$5.57K |
|
439
Bath & Body Works
BBWI
$6.26B
| $51K | 0.02% |
1,192
-128
| -10% | -$5.48K |
|
440
News Corp Class A
NWSA
$16.3B
| $49K | 0.02% |
1,998
-215
| -10% | -$5.27K |
|
441
American Airlines Group
AAL
$8.84B
| $47K | 0.02% |
3,417
-367
| -10% | -$5.05K |
|
442
Robert Half
RHI
$3.79B
| $47K | 0.02% |
532
-57
| -10% | -$5.04K |
|
443
Wynn Resorts
WYNN
$13B
| $46K | 0.02% |
508
-55
| -10% | -$4.98K |
|
444
Assurant
AIZ
$10.8B
| $45K | 0.02% |
265
-29
| -10% | -$4.93K |
|
445
Tapestry
TPR
$21.4B
| $45K | 0.02% |
1,218
-131
| -10% | -$4.84K |
|
|
446
Citigroup
C
$174B
| $42K | 0.02% |
811
-10,370
| -93% | -$537K |
|
447
Pinnacle West Capital
PNW
$10.6B
| $42K | 0.02% |
588
-63
| -10% | -$4.5K |
|
448
Federal Realty Investment Trust
FRT
$8.55B
| $40K | 0.02% |
384
-41
| -10% | -$4.27K |
|
449
Norwegian Cruise Line
NCLH
$11.2B
| $40K | 0.02% |
2,007
-216
| -10% | -$4.31K |
|
450
Fox Class A
FOXA
$27.2B
| $39K | 0.02% |
1,331
-143
| -10% | -$4.19K |
|