SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
-2.29%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$314M
AUM Growth
-$66.2M
(-17%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
523
New
31
Increased
47
Reduced
426
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 2 |
Advanced Micro Devices
AMD
|
$1.03M |
| 3 |
Charles Schwab
SCHW
|
$1.02M |
| 4 |
Wells Fargo
WFC
|
$852K |
| 5 |
Nike
NKE
|
$745K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.91M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 4 |
ConocoPhillips
COP
|
$1.49M |
| 5 |
Newmont
NEM
|
$1.39M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class B
BF.B
$13.3B
| $86K | 0.03% |
1,290
-672
| -34% | -$44.8K |
|
452
Lumen
LUMN
$5.1B
| $86K | 0.03% |
7,629
-1,283
| -14% | -$14.5K |
|
453
Assurant
AIZ
$10.9B
| $85K | 0.03% |
466
-78
| -14% | -$14.2K |
|
454
Bath & Body Works
BBWI
$6.57B
| $85K | 0.03% |
+1,770
| New | +$85K |
|
455
Hasbro
HAS
$11.3B
| $84K | 0.03% |
1,020
-172
| -14% | -$14.2K |
|
456
PTC
PTC
$25.5B
| $84K | 0.03% |
+783
| New | +$84K |
|
457
Tapestry
TPR
$22B
| $83K | 0.03% |
2,244
+2,223
| +10,586% | +$82.2K |
|
458
Universal Health Services
UHS
$11.8B
| $83K | 0.03% |
575
-97
| -14% | -$14K |
|
459
Dentsply Sirona
XRAY
$2.86B
| $82K | 0.03% |
1,656
-958
| -37% | -$47.4K |
|
460
Loews
L
$20.2B
| $81K | 0.03% |
1,245
-209
| -14% | -$13.6K |
|
461
Zions Bancorporation
ZION
$8.58B
| $81K | 0.03% |
1,230
+1,209
| +5,757% | +$79.6K |
|
462
Pultegroup
PHM
$27.2B
| $80K | 0.03% |
1,899
-319
| -14% | -$13.4K |
|
463
Regency Centers
REG
$13.4B
| $78K | 0.02% |
1,097
+444
| +68% | +$31.6K |
|
464
Fortune Brands Innovations
FBIN
$7.09B
| $76K | 0.02% |
1,190
-200
| -14% | -$12.8K |
|
465
Sealed Air
SEE
$4.75B
| $75K | 0.02% |
1,113
-187
| -14% | -$12.6K |
|
466
Whirlpool
WHR
$5.14B
| $73K | 0.02% |
423
-71
| -14% | -$12.3K |
|
467
Bio-Rad Laboratories Class A
BIO
$7.83B
| $72K | 0.02% |
127
-72
| -36% | -$40.8K |
|
468
Robert Half
RHI
$3.8B
| $72K | 0.02% |
631
-106
| -14% | -$12.1K |
|
469
Dayforce
DAY
$11B
| $72K | 0.02% |
1,056
-226
| -18% | -$15.4K |
|
470
Campbell Soup
CPB
$9.74B
| $71K | 0.02% |
1,599
-166
| -9% | -$7.37K |
|
471
Molson Coors Class B
TAP
$9.87B
| $71K | 0.02% |
1,329
-224
| -14% | -$12K |
|
472
Teleflex
TFX
$5.7B
| $71K | 0.02% |
201
-328
| -62% | -$116K |
|
|
NLSN
473
DELISTED
Nielsen Holdings plc
NLSN
| $71K | 0.02% |
2,597
-437
| -14% | -$11.9K |
|
474
Allegion
ALLE
$14.7B
| $70K | 0.02% |
636
-107
| -14% | -$11.8K |
|
475
BorgWarner
BWA
$9.49B
| $70K | 0.02% |
2,052
+1,927
| +1,542% | +$65.7K |
|