SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.81%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
497
New
26
Increased
42
Reduced
397
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
Walt Disney
DIS
|
$4.58M |
| 3 |
Alibaba
BABA
|
$3.93M |
| 4 |
Rockwell Automation
ROK
|
$3.4M |
| 5 |
Verizon
VZ
|
$3.39M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.58M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.61M |
| 3 |
Starbucks
SBUX
|
$5.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.31M |
| 5 |
Apple
AAPL
|
$4.99M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NovaGold Resources
NG
$2.71B
| $298K | 0.02% |
71,395
+16,056
| +29% | +$67K |
|
452
Coty
COTY
$3.71B
| $290K | 0.02% |
+25,188
| New | +$290K |
|
|
JWN
453
DELISTED
Nordstrom
JWN
| $285K | 0.02% |
6,425
-574
| -8% | -$25.5K |
|
454
Rollins
ROL
$27.4B
| $283K | 0.02% |
6,811
-604
| -8% | -$25.1K |
|
455
H&R Block
HRB
$6.73B
| $279K | 0.02% |
+11,660
| New | +$279K |
|
456
Fluor
FLR
$6.49B
| $277K | 0.02% |
7,536
-669
| -8% | -$24.6K |
|
457
News Corp Class A
NWSA
$16.3B
| $267K | 0.02% |
21,441
-1,902
| -8% | -$23.7K |
|
458
Mattel
MAT
$5.79B
| $255K | 0.02% |
19,597
+285
| +1% | +$3.71K |
|
459
Under Armour
UAA
$2.17B
| $233K | 0.02% |
11,035
+840
| +8% | +$17.7K |
|
|
DISCA
460
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $225K | 0.02% |
8,337
-741
| -8% | -$20K |
|
461
Under Armour Class C
UA
$2.11B
| $205K | 0.01% |
10,863
+570
| +6% | +$10.8K |
|
462
iShares S&P 100 ETF
OEF
$21.8B
| $200K | 0.01% |
1,595
-5,240
| -77% | -$657K |
|
463
News Corp Class B
NWS
$18.8B
| $82K | 0.01% |
6,591
+333
| +5% | +$4.14K |
|
464
Simon Property Group
SPG
$58.3B
| $64K | ﹤0.01% |
352
-4,543
| -93% | -$826K |
|
465
Ford
F
$46.5B
| $37K | ﹤0.01% |
4,178
-220,001
| -98% | -$1.95M |
|
466
Motorola Solutions
MSI
$79.4B
| $16K | ﹤0.01% |
115
| – | – |
|
467
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
-972
| Closed | -$243K |
|
468
Brighthouse Financial
BHF
$2.63B
| – | – |
-6,108
| Closed | -$186K |
|
469
Cardinal Health
CAH
$35.8B
| – | – |
-19,753
| Closed | -$881K |
|
470
Cigna
CI
$80.3B
| – | – |
-16,526
| Closed | -$3.14M |
|
471
Centene
CNC
$14.5B
| – | – |
-13,276
| Closed | -$1.53M |
|
472
Cencora
COR
$57.4B
| – | – |
-10,346
| Closed | -$770K |
|
473
Dollar Tree
DLTR
$23.3B
| – | – |
-3,549
| Closed | -$321K |
|
474
Extra Space Storage
EXR
$30B
| $0 | ﹤0.01% |
4
| – | – |
|
475
Goodyear
GT
$2.4B
| – | – |
-16,007
| Closed | -$327K |
|