SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$227M
AUM Growth
+$227M
(+7.5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
550
New
12
Increased
196
Reduced
148
Closed
81
Top Buys
| 1 |
Bio-Techne
TECH
|
$268K |
| 2 |
Chevron
CVX
|
$257K |
| 3 |
Kraft Heinz
KHC
|
$254K |
| 4 |
Coca-Cola
KO
|
$245K |
| 5 |
Walmart
WMT
|
$242K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$424K |
| 2 |
Meta Platforms (Facebook)
META
|
$330K |
| 3 |
NVIDIA
NVDA
|
$330K |
| 4 |
Goldman Sachs
GS
|
$277K |
| 5 |
Tesla
TSLA
|
$273K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
451
DELISTED
CATALENT, INC.
CTLT
| $51K | 0.02% |
1,128
| – | – |
|
452
Assurant
AIZ
$10.8B
| $49K | 0.02% |
390
| – | – |
|
453
A.O. Smith
AOS
$9.86B
| $48K | 0.02% |
842
| – | – |
|
454
Welltower
WELL
$112B
| $48K | 0.02% |
732
-2,143
| -75% | -$141K |
|
455
Pentair
PNR
$17.4B
| $47K | 0.02% |
1,052
| – | – |
|
456
Dentsply Sirona
XRAY
$2.75B
| $47K | 0.02% |
1,464
+78
| +6% | +$2.5K |
|
457
Sealed Air
SEE
$4.71B
| $46K | 0.02% |
932
| – | – |
|
|
SBNY
458
DELISTED
Signature Bank
SBNY
| $46K | 0.02% |
400
| – | – |
|
459
Generac Holdings
GNRC
$10.5B
| $43K | 0.02% |
423
-220
| -34% | -$22.4K |
|
460
News Corp Class A
NWSA
$16.3B
| $42K | 0.02% |
2,329
| – | – |
|
461
Alaska Air
ALK
$7.22B
| $35K | 0.02% |
825
+170
| +26% | +$7.21K |
|
462
Mohawk Industries
MHK
$8.11B
| $35K | 0.02% |
339
+146
| +76% | +$15.1K |
|
463
Norwegian Cruise Line
NCLH
$11.2B
| $34K | 0.02% |
2,761
+564
| +26% | +$6.95K |
|
464
Ralph Lauren
RL
$18.8B
| $30K | 0.01% |
287
+206
| +254% | +$21.5K |
|
465
DaVita
DVA
$9.78B
| $28K | 0.01% |
371
+144
| +63% | +$10.9K |
|
466
Fox Class B
FOX
$24.8B
| $26K | 0.01% |
900
| – | – |
|
467
CarMax
KMX
$8.96B
| $26K | 0.01% |
432
-449
| -51% | -$27K |
|
|
DISH
468
DELISTED
DISH Network Corp.
DISH
| $22K | 0.01% |
1,573
| – | – |
|
469
News Corp Class B
NWS
$18.7B
| $15K | 0.01% |
824
+806
| +4,478% | +$14.7K |
|
470
American Water Works
AWK
$27.6B
| – | – |
-1,099
| Closed | -$143K |
|
471
Bath & Body Works
BBWI
$6.25B
| – | – |
-1,481
| Closed | -$48K |
|
472
Franklin Resources
BEN
$13.2B
| – | – |
-1,662
| Closed | -$36K |
|
|
473
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-4,625
| Closed | -$424K |
|
474
BlackLine
BL
$3.34B
| – | – |
-666
| Closed | -$40K |
|
475
Broadridge
BR
$29.5B
| – | – |
-793
| Closed | -$114K |
|