SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+12.37%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$233M
AUM Growth
+$233M
(+12%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
532
New
28
Increased
49
Reduced
380
Closed
75
Top Buys
| 1 |
Uber
UBER
|
$1.13M |
| 2 |
Veralto
VLTO
|
$584K |
| 3 |
Freeport-McMoran
FCX
|
$522K |
| 4 |
Workday
WDAY
|
$521K |
| 5 |
Exact Sciences
EXAS
|
$512K |
Top Sells
| 1 |
Home Depot
HD
|
$694K |
| 2 |
JPMorgan Chase
JPM
|
$606K |
| 3 |
Citigroup
C
|
$537K |
| 4 |
Nike
NKE
|
$516K |
| 5 |
Procter & Gamble
PG
|
$515K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dentsply Sirona
XRAY
$2.75B
| $38K | 0.02% |
1,072
-115
| -10% | -$4.08K |
|
|
PARA
452
DELISTED
Paramount Global Class B
PARA
| $37K | 0.02% |
2,517
-270
| -10% | -$3.97K |
|
453
Ralph Lauren
RL
$18.8B
| $30K | 0.01% |
209
-22
| -10% | -$3.16K |
|
454
DaVita
DVA
$9.79B
| $28K | 0.01% |
270
-29
| -10% | -$3.01K |
|
455
Fox Class B
FOX
$24.8B
| $18K | 0.01% |
654
-70
| -10% | -$1.93K |
|
456
News Corp Class B
NWS
$18.7B
| $15K | 0.01% |
599
-64
| -10% | -$1.6K |
|
457
Synchrony
SYF
$28.1B
| $2K | ﹤0.01% |
63
-2,446
| -97% | -$77.7K |
|
458
Albemarle
ALB
$9.36B
| – | – |
-681
| Closed | -$116K |
|
459
Alaska Air
ALK
$7.22B
| – | – |
-664
| Closed | -$25K |
|
460
Best Buy
BBY
$15.7B
| – | – |
-1,128
| Closed | -$78K |
|
461
Franklin Resources
BEN
$13.2B
| – | – |
-1,631
| Closed | -$40K |
|
462
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-1,048
| Closed | -$60K |
|
463
Bunge Global
BG
$16.3B
| – | – |
-873
| Closed | -$95K |
|
464
Bio-Rad Laboratories Class A
BIO
$7.87B
| – | – |
-123
| Closed | -$44K |
|
465
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,521
| Closed | -$193K |
|
466
BorgWarner
BWA
$9.23B
| – | – |
-1,381
| Closed | -$56K |
|
467
Boston Properties
BXP
$11.5B
| – | – |
-798
| Closed | -$47K |
|
468
Conagra Brands
CAG
$8.99B
| – | – |
-2,754
| Closed | -$76K |
|
469
Citizens Financial Group
CFG
$22.3B
| – | – |
-2,742
| Closed | -$73K |
|
470
C.H. Robinson
CHRW
$15.2B
| – | – |
-684
| Closed | -$59K |
|
471
Comerica
CMA
$9.01B
| – | – |
-762
| Closed | -$32K |
|
472
Cummins
CMI
$54.5B
| – | – |
-822
| Closed | -$188K |
|
473
Capital One
COF
$143B
| – | – |
-2,223
| Closed | -$216K |
|
474
Campbell Soup
CPB
$9.38B
| – | – |
-1,138
| Closed | -$47K |
|
475
Camden Property Trust
CPT
$11.6B
| – | – |
-620
| Closed | -$59K |
|