SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-15.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.35B
AUM Growth
+$1.35B
(-19%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
493
New
53
Increased
135
Reduced
83
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.7M |
| 3 |
Electronic Arts
EA
|
$5.5M |
| 4 |
Colgate-Palmolive
CL
|
$4.37M |
| 5 |
Cencora
COR
|
$3.95M |
Top Sells
| 1 |
Apple
AAPL
|
$5.92M |
| 2 |
Pan American Silver
PAAS
|
$5.37M |
| 3 |
Southwest Airlines
LUV
|
$5.21M |
| 4 |
United Airlines
UAL
|
$5.2M |
| 5 |
Truist Financial
TFC
|
$4.45M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$37.1B
| – | – |
-20,545
| Closed | -$1.25M |
|
452
Humana
HUM
$37.3B
| – | – |
-4,835
| Closed | -$1.77M |
|
453
Howmet Aerospace
HWM
$69.8B
| – | – |
-20,413
| Closed | -$628K |
|
454
Iron Mountain
IRM
$26.4B
| – | – |
-17,876
| Closed | -$570K |
|
455
KeyCorp
KEY
$20.8B
| – | – |
-56,560
| Closed | -$1.15M |
|
456
Lennar Class A
LEN
$34.4B
| – | – |
-16,062
| Closed | -$896K |
|
457
Lincoln National
LNC
$8.09B
| – | – |
-12,401
| Closed | -$732K |
|
458
Lumen
LUMN
$4.92B
| – | – |
-56,882
| Closed | -$751K |
|
|
459
Southwest Airlines
LUV
$16.9B
| – | – |
-96,530
| Closed | -$5.21M |
|
460
Las Vegas Sands
LVS
$39.1B
| – | – |
-21,197
| Closed | -$1.46M |
|
461
Live Nation Entertainment
LYV
$38.4B
| – | – |
-2,591
| Closed | -$185K |
|
462
Macy's
M
$3.66B
| – | – |
-18,036
| Closed | -$307K |
|
463
MGM Resorts International
MGM
$10.6B
| – | – |
-28,379
| Closed | -$944K |
|
464
Mohawk Industries
MHK
$8.11B
| – | – |
-1,222
| Closed | -$167K |
|
465
M&T Bank
MTB
$31.1B
| – | – |
-8,495
| Closed | -$1.44M |
|
466
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-12,096
| Closed | -$707K |
|
467
NovaGold Resources
NG
$2.72B
| – | – |
-102,147
| Closed | -$915K |
|
468
NiSource
NI
$19.8B
| – | – |
-19,589
| Closed | -$545K |
|
469
NRG Energy
NRG
$28.1B
| – | – |
-13,380
| Closed | -$532K |
|
|
470
Pan American Silver
PAAS
$12.4B
| – | – |
-226,507
| Closed | -$5.37M |
|
471
Pultegroup
PHM
$26.1B
| – | – |
-15,158
| Closed | -$588K |
|
472
PNC Financial Services
PNC
$80.9B
| – | – |
-27,667
| Closed | -$4.42M |
|
473
Prudential Financial
PRU
$37.8B
| – | – |
-15,555
| Closed | -$1.46M |
|
474
Royal Caribbean
RCL
$96.2B
| – | – |
-10,011
| Closed | -$1.34M |
|
475
Regions Financial
RF
$24B
| – | – |
-62,780
| Closed | -$1.08M |
|