SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+6.57%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$362M
AUM Growth
+$362M
(-82%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-478.36%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
506
New
71
Increased
2
Reduced
404
Closed
29
Top Buys
| 1 |
Lennar Class A
LEN
|
$1.15M |
| 2 |
GE Aerospace
GE
|
$1.12M |
| 3 |
Cigna
CI
|
$915K |
| 4 |
Franco-Nevada
FNV
|
$846K |
| 5 |
Royal Gold
RGLD
|
$810K |
Top Sells
| 1 |
Apple
AAPL
|
$93.2M |
| 2 |
Microsoft
MSFT
|
$86M |
| 3 |
Amazon
AMZN
|
$72.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$38.3M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NiSource
NI
$19.8B
| $81K | 0.02% |
3,378
-16,133
| -83% | -$387K |
|
452
Norwegian Cruise Line
NCLH
$11.1B
| $79K | 0.02% |
2,858
-13,793
| -83% | -$381K |
|
453
Rollins
ROL
$27.4B
| $78K | 0.02% |
2,263
-10,807
| -83% | -$372K |
|
454
Huntington Ingalls Industries
HII
$10.6B
| $77K | 0.02% |
+372
| New | +$77K |
|
|
FLIR
455
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $77K | 0.02% |
1,369
-6,604
| -83% | -$371K |
|
|
MRO
456
DELISTED
Marathon Oil Corporation
MRO
| $76K | 0.02% |
+7,093
| New | +$76K |
|
|
PBCT
457
DELISTED
People's United Financial Inc
PBCT
| $73K | 0.02% |
4,052
-19,554
| -83% | -$352K |
|
458
Occidental Petroleum
OXY
$47.2B
| $70K | 0.02% |
+2,637
| New | +$70K |
|
459
Sealed Air
SEE
$4.7B
| $68K | 0.02% |
+1,490
| New | +$68K |
|
|
DISCA
460
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $68K | 0.02% |
1,567
-7,162
| -82% | -$311K |
|
461
Monolithic Power Systems
MPWR
$39.2B
| $67K | 0.02% |
+191
| New | +$67K |
|
462
APA Corp
APA
$8.5B
| $66K | 0.02% |
+3,679
| New | +$66K |
|
463
Ralph Lauren
RL
$18.7B
| $63K | 0.02% |
511
-2,437
| -83% | -$300K |
|
464
PVH
PVH
$4.14B
| $51K | 0.01% |
478
-2,286
| -83% | -$244K |
|
465
Fox Class B
FOX
$24.6B
| $50K | 0.01% |
1,439
-6,864
| -83% | -$238K |
|
466
Hanesbrands
HBI
$2.18B
| $49K | 0.01% |
2,492
-11,895
| -83% | -$234K |
|
467
Perrigo
PRGO
$3.21B
| $49K | 0.01% |
1,211
-5,984
| -83% | -$242K |
|
468
Under Armour
UAA
$2.17B
| $45K | 0.01% |
+2,044
| New | +$45K |
|
469
HF Sinclair
DINO
$9.69B
| $38K | 0.01% |
+1,075
| New | +$38K |
|
470
Trimble
TRMB
$18.8B
| $38K | 0.01% |
+487
| New | +$38K |
|
471
Under Armour Class C
UA
$2.11B
| $37K | 0.01% |
+1,989
| New | +$37K |
|
472
Leggett & Platt
LEG
$1.27B
| $34K | 0.01% |
754
-3,604
| -83% | -$163K |
|
473
NOV
NOV
$4.86B
| $34K | 0.01% |
+2,452
| New | +$34K |
|
474
Truist Financial
TFC
$59.4B
| $4K | ﹤0.01% |
+68
| New | +$4K |
|
475
Applied Materials
AMAT
$125B
| $2K | ﹤0.01% |
12
-51,793
| -100% | -$8.63M |
|