SIM

Sentry Investment Management Portfolio holdings

AUM $181M
This Quarter Return
+13.81%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
-$113M
Cap. Flow %
-7.87%
Top 10 Hldgs %
22.76%
Holding
497
New
26
Increased
42
Reduced
397
Closed
30

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.2M
2
DIS icon
Walt Disney
DIS
$4.58M
3
BABA icon
Alibaba
BABA
$3.93M
4
ROK icon
Rockwell Automation
ROK
$3.4M
5
VZ icon
Verizon
VZ
$3.39M

Top Sells

1
PM icon
Philip Morris
PM
$7.58M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.61M
3
SBUX icon
Starbucks
SBUX
$5.68M
4
META icon
Meta Platforms (Facebook)
META
$5.31M
5
AAPL icon
Apple
AAPL
$4.99M

Sector Composition

1 Technology 18.71%
2 Financials 16.37%
3 Healthcare 14.07%
4 Industrials 10.41%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
476
HCA Healthcare
HCA
$94.5B
– –
-17,314
Closed -$2.16M
HLT icon
477
Hilton Worldwide
HLT
$64.9B
– –
-12,166
Closed -$874K
IPGP icon
478
IPG Photonics
IPGP
$3.45B
– –
-2,397
Closed -$272K
KTOS icon
479
Kratos Defense & Security Solutions
KTOS
$11.1B
– –
-242,134
Closed -$3.41M
L icon
480
Loews
L
$20.1B
– –
-17,507
Closed -$797K
MCK icon
481
McKesson
MCK
$85.4B
– –
-12,902
Closed -$1.43M
NWL icon
482
Newell Brands
NWL
$2.48B
– –
-24,434
Closed -$454K
OKE icon
483
Oneok
OKE
$48.1B
– –
-26,163
Closed -$1.41M
PCG icon
484
PG&E
PCG
$33.6B
– –
-32,387
Closed -$769K
PLD icon
485
Prologis
PLD
$106B
– –
-40,432
Closed -$2.37M
SEE icon
486
Sealed Air
SEE
$4.78B
– –
-11,628
Closed -$405K
TRIP icon
487
TripAdvisor
TRIP
$2.02B
– –
-7,161
Closed -$386K
WU icon
488
Western Union
WU
$2.8B
– –
-28,689
Closed -$489K
WYNN icon
489
Wynn Resorts
WYNN
$13.2B
– –
-6,683
Closed -$661K
XEC
490
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,864
Closed -$362K
WCG
491
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,654
Closed -$627K
WP
492
DELISTED
Worldpay, Inc.
WP
– –
-51,651
Closed -$3.95M
TFCFA
493
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-137,434
Closed -$6.61M
TFCF
494
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-32,235
Closed -$1.54M
TAHO
495
DELISTED
Tahoe Resources Inc
TAHO
– –
-650,930
Closed -$2.38M
NFX
496
DELISTED
Newfield Exploration
NFX
– –
-12,419
Closed -$182K
SCG
497
DELISTED
Scana
SCG
– –
-8,868
Closed -$424K
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