SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.71%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.53B
AUM Growth
+$1.53B
(+1.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
493
New
18
Increased
93
Reduced
74
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.17M |
| 2 |
AT&T
T
|
$5.08M |
| 3 |
CVS Health
CVS
|
$4.64M |
| 4 |
Philip Morris
PM
|
$4.56M |
| 5 |
Colgate-Palmolive
CL
|
$3.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
GE Aerospace
GE
|
$4.74M |
| 3 |
BP
BP
|
$3.84M |
| 4 |
Boeing
BA
|
$3.8M |
| 5 |
Expedia Group
EXPE
|
$3.2M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Extra Space Storage
EXR
$29.9B
| $0 | ﹤0.01% |
4
| – | – |
|
452
Halliburton
HAL
$19.3B
| – | – |
-52,065
| Closed | -$1.18M |
|
453
Hanesbrands
HBI
$2.16B
| – | – |
-22,332
| Closed | -$385K |
|
454
Harley-Davidson
HOG
$3.56B
| – | – |
-9,833
| Closed | -$352K |
|
455
Helmerich & Payne
HP
$2.11B
| – | – |
-6,540
| Closed | -$331K |
|
456
Hormel Foods
HRL
$13.8B
| – | – |
-16,280
| Closed | -$660K |
|
457
H&R Block
HRB
$6.74B
| – | – |
-11,660
| Closed | -$342K |
|
458
Henry Schein
HSIC
$8.29B
| – | – |
-9,204
| Closed | -$643K |
|
459
JB Hunt Transport Services
JBHT
$14B
| – | – |
-5,024
| Closed | -$459K |
|
460
Jefferies Financial Group
JEF
$13.2B
| – | – |
-17,380
| Closed | -$334K |
|
461
KLA
KLAC
$112B
| – | – |
-9,680
| Closed | -$1.14M |
|
462
Lamb Weston
LW
$7.88B
| – | – |
-2,989
| Closed | -$189K |
|
463
Macy's
M
$3.66B
| – | – |
-13,261
| Closed | -$285K |
|
464
Macerich
MAC
$4.58B
| – | – |
-5,165
| Closed | -$173K |
|
465
Masco
MAS
$15.2B
| – | – |
-18,109
| Closed | -$711K |
|
466
Microchip Technology
MCHP
$34.3B
| – | – |
-14,077
| Closed | -$1.22M |
|
467
Micron Technology
MU
$133B
| – | – |
-67,750
| Closed | -$2.61M |
|
468
Nektar Therapeutics
NKTR
$553M
| – | – |
-9,316
| Closed | -$331K |
|
469
NOV
NOV
$4.86B
| – | – |
-22,635
| Closed | -$503K |
|
470
Nucor
NUE
$33.6B
| – | – |
-18,565
| Closed | -$1.02M |
|
471
PPL Corp
PPL
$26.9B
| – | – |
-31,446
| Closed | -$975K |
|
472
PVH
PVH
$4.13B
| – | – |
-4,644
| Closed | -$440K |
|
473
Robert Half
RHI
$3.79B
| – | – |
-7,280
| Closed | -$415K |
|
474
Ralph Lauren
RL
$18.8B
| – | – |
-3,376
| Closed | -$383K |
|
|
475
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-24,597
| Closed | -$7.21M |
|