SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
-14.62%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$221M
AUM Growth
-$92.6M
(-29%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-18.88%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
512
New
7
Increased
22
Reduced
477
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
VICI Properties
VICI
|
$208K |
| 3 |
Warner Bros
WBD
|
$202K |
| 4 |
Keurig Dr Pepper
KDP
|
$180K |
| 5 |
ON Semiconductor
ON
|
$151K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Amazon
AMZN
|
$948K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$864K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$832K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Assurant
AIZ
$10.9B
| $67K | 0.03% |
390
-76
| -16% | -$13.1K |
|
452
Campbell Soup
CPB
$9.74B
| $67K | 0.03% |
1,393
-206
| -13% | -$9.91K |
|
453
Henry Schein
HSIC
$8.22B
| $66K | 0.03% |
854
-166
| -16% | -$12.8K |
|
454
MarketAxess Holdings
MKTX
$6.73B
| $66K | 0.03% |
256
-50
| -16% | -$12.9K |
|
|
MMX
455
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $65K | 0.03% |
15,016
-116,027
| -89% | -$502K |
|
456
Comerica
CMA
$9.07B
| $64K | 0.03% |
874
-170
| -16% | -$12.4K |
|
|
JNPR
457
DELISTED
Juniper Networks
JNPR
| $63K | 0.03% |
2,217
-432
| -16% | -$12.3K |
|
458
Pultegroup
PHM
$27.2B
| $63K | 0.03% |
1,589
-310
| -16% | -$12.3K |
|
459
Etsy
ETSY
$5.17B
| $58K | 0.03% |
788
-153
| -16% | -$11.3K |
|
460
F5
FFIV
$18.1B
| $58K | 0.03% |
376
-73
| -16% | -$11.3K |
|
461
Lincoln National
LNC
$8.19B
| $58K | 0.03% |
1,234
-240
| -16% | -$11.3K |
|
462
Tapestry
TPR
$22B
| $57K | 0.03% |
1,878
-366
| -16% | -$11.1K |
|
463
Globe Life
GL
$11.5B
| $56K | 0.03% |
573
-112
| -16% | -$10.9K |
|
464
Organon & Co
OGN
$2.52B
| $55K | 0.02% |
1,624
-316
| -16% | -$10.7K |
|
465
Whirlpool
WHR
$5.14B
| $55K | 0.02% |
354
-69
| -16% | -$10.7K |
|
466
Pinnacle West Capital
PNW
$10.7B
| $54K | 0.02% |
741
-144
| -16% | -$10.5K |
|
467
Regency Centers
REG
$13.4B
| $54K | 0.02% |
918
-179
| -16% | -$10.5K |
|
468
Sealed Air
SEE
$4.75B
| $54K | 0.02% |
932
-181
| -16% | -$10.5K |
|
469
Allegion
ALLE
$14.7B
| $52K | 0.02% |
532
-104
| -16% | -$10.2K |
|
470
Zions Bancorporation
ZION
$8.58B
| $52K | 0.02% |
1,030
-200
| -16% | -$10.1K |
|
471
Fortune Brands Innovations
FBIN
$7.09B
| $51K | 0.02% |
996
-194
| -16% | -$9.93K |
|
472
Huntington Ingalls Industries
HII
$10.6B
| $51K | 0.02% |
233
-45
| -16% | -$9.85K |
|
473
NRG Energy
NRG
$28.6B
| $51K | 0.02% |
1,324
-258
| -16% | -$9.94K |
|
474
BorgWarner
BWA
$9.49B
| $50K | 0.02% |
1,718
-334
| -16% | -$9.72K |
|
475
Dentsply Sirona
XRAY
$2.86B
| $50K | 0.02% |
1,386
-270
| -16% | -$9.74K |
|