SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-4.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$211M
AUM Growth
+$211M
(-4.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
540
New
33
Increased
80
Reduced
66
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 3 |
Tesla
TSLA
|
$3.37M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$424K |
| 5 |
Amazon
AMZN
|
$226K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
Chevron
CVX
|
$183K |
| 3 |
Constellation Energy
CEG
|
$124K |
| 4 |
Occidental Petroleum
OXY
|
$75.7K |
| 5 |
Lowe's Companies
LOW
|
$71.7K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CarMax
KMX
$9.06B
| $58K | 0.03% |
881
-243
| -22% | -$16K |
|
|
MRO
452
DELISTED
Marathon Oil Corporation
MRO
| $58K | 0.03% |
2,567
-2,296
| -47% | -$51.9K |
|
453
Assurant
AIZ
$10.8B
| $57K | 0.03% |
390
| – | – |
|
454
Globe Life
GL
$11.4B
| $57K | 0.03% |
573
| – | – |
|
455
MarketAxess Holdings
MKTX
$6.71B
| $57K | 0.03% |
256
| – | – |
|
456
Cameco
CCJ
$33.2B
| $56K | 0.03% |
+2,105
| New | +$56K |
|
457
Henry Schein
HSIC
$8.34B
| $56K | 0.03% |
854
| – | – |
|
458
Uber
UBER
$194B
| $56K | 0.03% |
+2,123
| New | +$56K |
|
|
WRK
459
DELISTED
WestRock Company
WRK
| $55K | 0.03% |
1,769
| – | – |
|
460
Cheniere Energy
LNG
$53.2B
| $55K | 0.03% |
+330
| New | +$55K |
|
461
F5
FFIV
$17.6B
| $54K | 0.03% |
376
| – | – |
|
462
Celanese
CE
$5.02B
| $54K | 0.03% |
597
-190
| -24% | -$17.2K |
|
463
Huntington Ingalls Industries
HII
$10.5B
| $52K | 0.02% |
233
| – | – |
|
464
Zions Bancorporation
ZION
$8.54B
| $52K | 0.02% |
1,030
| – | – |
|
465
NRG Energy
NRG
$28.1B
| $51K | 0.02% |
1,324
| – | – |
|
466
Royal Caribbean
RCL
$96.2B
| $51K | 0.02% |
1,343
| – | – |
|
467
Fox Class A
FOXA
$27.2B
| $50K | 0.02% |
1,614
-683
| -30% | -$21.2K |
|
468
Loews
L
$20B
| $50K | 0.02% |
1,004
-374
| -27% | -$18.6K |
|
469
Regency Centers
REG
$13.1B
| $49K | 0.02% |
918
| – | – |
|
470
Rollins
ROL
$27.3B
| $49K | 0.02% |
1,415
| – | – |
|
471
Sociedad Química y Minera de Chile
SQM
$12.4B
| $49K | 0.02% |
+538
| New | +$49K |
|
472
Workday
WDAY
$61.9B
| $49K | 0.02% |
320
+254
| +385% | +$38.9K |
|
473
Dayforce
DAY
$11B
| $49K | 0.02% |
884
| – | – |
|
474
Allegion
ALLE
$14.4B
| $48K | 0.02% |
532
| – | – |
|
475
Bath & Body Works
BBWI
$6.27B
| $48K | 0.02% |
1,481
| – | – |
|