SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.89%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.29B
AUM Growth
+$2.29B
(+0.56%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
521
New
10
Increased
206
Reduced
122
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.68M |
| 2 |
Parker-Hannifin
PH
|
$3.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Johnson & Johnson
JNJ
|
$1.81M |
| 5 |
Amazon
AMZN
|
$1.51M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
Sector Composition
| 1 | Healthcare | 10.48% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.79% |
| 4 | Communication Services | 7.22% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
News Corp Class A
NWSA
$16.3B
| $362K | 0.02% |
25,902
+18,020
| +229% | +$252K |
|
477
Capri Holdings
CPRI
$2.45B
| $353K | 0.02% |
7,546
+2,222
| +42% | +$104K |
|
478
Leggett & Platt
LEG
$1.26B
| $336K | 0.01% |
7,366
| – | – |
|
479
Foot Locker
FL
$2.3B
| $329K | 0.01% |
4,856
| – | – |
|
480
PVH
PVH
$4.13B
| $329K | 0.01% |
2,981
| – | – |
|
481
Navient
NAVI
$1.37B
| $323K | 0.01% |
22,356
+16,056
| +255% | +$232K |
|
482
Sealed Air
SEE
$4.71B
| $315K | 0.01% |
6,879
| – | – |
|
483
Quanta Services
PWR
$55.8B
| $313K | 0.01% |
11,185
| – | – |
|
484
TEGNA Inc
TGNA
$3.41B
| $308K | 0.01% |
14,074
+5,158
| +58% | +$113K |
|
485
Globe Life
GL
$11.3B
| $307K | 0.01% |
4,808
+4,207
| +700% | +$269K |
|
|
LM
486
DELISTED
Legg Mason, Inc.
LM
| $297K | 0.01% |
8,857
+2,503
| +39% | +$83.9K |
|
487
AutoNation
AN
$8.3B
| $293K | 0.01% |
6,015
+1,544
| +35% | +$75.2K |
|
488
Coterra Energy
CTRA
$18.9B
| $289K | 0.01% |
11,195
| – | – |
|
|
FTR
489
DELISTED
Frontier Communications Corp.
FTR
| $289K | 0.01% |
69,415
+2,000
| +3% | +$8.33K |
|
490
Allegion
ALLE
$14.4B
| $287K | 0.01% |
4,160
+1,812
| +77% | +$125K |
|
491
NRG Energy
NRG
$28.1B
| $285K | 0.01% |
25,451
| – | – |
|
492
Affiliated Managers Group
AMG
$6.53B
| $270K | 0.01% |
1,867
| – | – |
|
493
H&R Block
HRB
$6.74B
| $252K | 0.01% |
10,892
| – | – |
|
494
Macerich
MAC
$4.58B
| $251K | 0.01% |
3,103
| – | – |
|
495
Extra Space Storage
EXR
$29.9B
| $242K | 0.01% |
3,044
-1,354
| -31% | -$108K |
|
|
ENDP
496
DELISTED
Endo International plc
ENDP
| $228K | 0.01% |
11,327
-35,598
| -76% | -$717K |
|
497
US Global Investors
GROW
$32.6M
| $215K | 0.01% |
117,041
-97,852
| -46% | -$180K |
|
498
Ryder
R
$7.62B
| $206K | 0.01% |
3,128
| – | – |
|
|
GAP
499
The Gap, Inc.
GAP
$8.44B
| $198K | 0.01% |
8,889
+5,079
| +133% | +$113K |
|
500
JB Hunt Transport Services
JBHT
$14B
| $184K | 0.01% |
2,269
| – | – |
|