SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.7%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
492
New
25
Increased
105
Reduced
104
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.56M |
| 3 |
Automatic Data Processing
ADP
|
$4.38M |
| 4 |
McDonald's
MCD
|
$4.18M |
| 5 |
Newmont
NEM
|
$4.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
DuPont de Nemours
DD
|
$7.01M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.01M |
| 4 |
Johnson & Johnson
JNJ
|
$3.3M |
| 5 |
Amgen
AMGN
|
$3.19M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TripAdvisor
TRIP
$2.02B
| $260K | 0.02% |
+5,620
| New | +$260K |
|
|
DISCA
452
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $256K | 0.02% |
8,337
| – | – |
|
453
Coty
COTY
$3.73B
| $246K | 0.02% |
18,329
-6,859
| -27% | -$92.1K |
|
454
Rollins
ROL
$27.4B
| $244K | 0.02% |
6,811
| – | – |
|
455
Under Armour Class C
UA
$2.11B
| $241K | 0.02% |
10,863
| – | – |
|
456
Incyte
INCY
$16.5B
| $235K | 0.02% |
2,769
-7,144
| -72% | -$606K |
|
|
NLSN
457
DELISTED
Nielsen Holdings plc
NLSN
| $227K | 0.02% |
10,029
-9,506
| -49% | -$215K |
|
458
BorgWarner
BWA
$9.25B
| $200K | 0.01% |
4,768
-6,950
| -59% | -$292K |
|
459
Lamb Weston
LW
$8.02B
| $189K | 0.01% |
2,989
-5,885
| -66% | -$372K |
|
460
Macerich
MAC
$4.65B
| $173K | 0.01% |
+5,165
| New | +$173K |
|
461
Cardinal Health
CAH
$35.5B
| $156K | 0.01% |
+3,304
| New | +$156K |
|
462
Wabtec
WAB
$33.1B
| $107K | 0.01% |
1,494
-5,848
| -80% | -$419K |
|
463
A.O. Smith
AOS
$9.99B
| $94K | 0.01% |
2,001
-6,536
| -77% | -$307K |
|
464
News Corp Class B
NWS
$19.1B
| $92K | 0.01% |
6,591
| – | – |
|
465
Colgate-Palmolive
CL
$67.9B
| $70K | ﹤0.01% |
977
-8,811
| -90% | -$631K |
|
466
DaVita
DVA
$9.85B
| $56K | ﹤0.01% |
989
-5,656
| -85% | -$320K |
|
467
Simon Property Group
SPG
$59B
| $56K | ﹤0.01% |
352
| – | – |
|
|
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
| $54K | ﹤0.01% |
984
-9,133
| -90% | -$501K |
|
469
Ford
F
$46.8B
| $43K | ﹤0.01% |
4,178
| – | – |
|
470
Occidental Petroleum
OXY
$46.9B
| $42K | ﹤0.01% |
826
-45,731
| -98% | -$2.33M |
|
471
Pentair
PNR
$17.6B
| $39K | ﹤0.01% |
1,060
-8,910
| -89% | -$328K |
|
|
JWN
472
DELISTED
Nordstrom
JWN
| $4K | ﹤0.01% |
137
-6,288
| -98% | -$184K |
|
|
473
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-121,816
| Closed | -$11.2M |
|
474
CF Industries
CF
$14B
| – | – |
-12,932
| Closed | -$529K |
|
475
Campbell Soup
CPB
$9.52B
| – | – |
-11,126
| Closed | -$424K |
|