SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.7%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
492
New
25
Increased
105
Reduced
104
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.56M |
| 3 |
Automatic Data Processing
ADP
|
$4.38M |
| 4 |
McDonald's
MCD
|
$4.18M |
| 5 |
Newmont
NEM
|
$4.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
DuPont de Nemours
DD
|
$7.01M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.01M |
| 4 |
Johnson & Johnson
JNJ
|
$3.3M |
| 5 |
Amgen
AMGN
|
$3.19M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Capri Holdings
CPRI
$2.45B
| $0 | ﹤0.01% |
6
-8,527
| -100% | – |
|
477
Eastman Chemical
EMN
$8.08B
| – | – |
-8,551
| Closed | -$649K |
|
478
Extra Space Storage
EXR
$30.5B
| $0 | ﹤0.01% |
4
| – | – |
|
479
Foot Locker
FL
$2.36B
| – | – |
-4,945
| Closed | -$300K |
|
480
Fluor
FLR
$6.63B
| – | – |
-7,536
| Closed | -$277K |
|
481
International Paper
IP
$26.2B
| – | – |
-23,973
| Closed | -$1.11M |
|
482
Invesco
IVZ
$9.76B
| – | – |
-23,804
| Closed | -$460K |
|
483
LKQ Corp
LKQ
$8.39B
| – | – |
-17,756
| Closed | -$504K |
|
484
LyondellBasell Industries
LYB
$18.1B
| – | – |
-18,846
| Closed | -$1.59M |
|
485
Mattel
MAT
$5.9B
| – | – |
-19,597
| Closed | -$255K |
|
486
Motorola Solutions
MSI
$78.7B
| – | – |
-115
| Closed | -$16K |
|
487
PACCAR
PCAR
$52.5B
| – | – |
-20,991
| Closed | -$1.43M |
|
488
Principal Financial Group
PFG
$17.9B
| – | – |
-14,181
| Closed | -$712K |
|
489
Packaging Corp of America
PKG
$19.6B
| – | – |
-5,330
| Closed | -$530K |
|
490
T Rowe Price
TROW
$23.6B
| – | – |
-14,343
| Closed | -$1.44M |
|
|
GAP
491
The Gap, Inc.
GAP
$8.21B
| $0 | ﹤0.01% |
7
-12,759
| -100% | – |
|
|
GG
492
DELISTED
Goldcorp Inc
GG
| – | – |
-235,401
| Closed | -$2.69M |
|