SIM

Sentry Investment Management Portfolio holdings

AUM $181M
This Quarter Return
+22.55%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$31.9M
Cap. Flow %
1.94%
Top 10 Hldgs %
26.65%
Holding
509
New
86
Increased
222
Reduced
150
Closed
49

Top Buys

1
PAAS icon
Pan American Silver
PAAS
$5.32M
2
WST icon
West Pharmaceutical
WST
$5.27M
3
BA icon
Boeing
BA
$4.44M
4
FCX icon
Freeport-McMoran
FCX
$4.28M
5
AG icon
First Majestic Silver
AG
$4.21M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.8M
2
AMZN icon
Amazon
AMZN
$12.8M
3
MSFT icon
Microsoft
MSFT
$9.58M
4
AAPL icon
Apple
AAPL
$6.41M
5
PH icon
Parker-Hannifin
PH
$4.41M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.93%
3 Financials 13.11%
4 Communication Services 10.92%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
476
LyondellBasell Industries
LYB
$18B
– –
-15,100
Closed -$749K
MLM icon
477
Martin Marietta Materials
MLM
$37.1B
– –
-3,858
Closed -$730K
MOS icon
478
The Mosaic Company
MOS
$10.6B
– –
-20,772
Closed -$225K
MSI icon
479
Motorola Solutions
MSI
$79B
– –
-10,061
Closed -$1.34M
NVR icon
480
NVR
NVR
$22.4B
– –
-203
Closed -$522K
NWS icon
481
News Corp Class B
NWS
$18.9B
– –
-6,591
Closed -$59K
NWSA icon
482
News Corp Class A
NWSA
$16.5B
– –
-21,441
Closed -$192K
OKE icon
483
Oneok
OKE
$47.6B
– –
-25,428
Closed -$555K
OMC icon
484
Omnicom Group
OMC
$15.1B
– –
-13,458
Closed -$739K
PARA
485
DELISTED
Paramount Global Class B
PARA
– –
-33,029
Closed -$463K
PAYX icon
486
Paychex
PAYX
$49.8B
– –
-19,503
Closed -$1.23M
PKG icon
487
Packaging Corp of America
PKG
$19.5B
– –
-5,183
Closed -$450K
PPL icon
488
PPL Corp
PPL
$27B
– –
-44,714
Closed -$1.1M
SEE icon
489
Sealed Air
SEE
$4.73B
– –
-9,206
Closed -$227K
SPY icon
490
SPDR S&P 500 ETF Trust
SPY
$651B
– –
-76,848
Closed -$19.8M
TAP icon
491
Molson Coors Class B
TAP
$9.9B
– –
-11,246
Closed -$439K
TPR icon
492
Tapestry
TPR
$21.3B
– –
-8,722
Closed -$113K
TXT icon
493
Textron
TXT
$14.2B
– –
-5,192
Closed -$138K
UA icon
494
Under Armour Class C
UA
$2.11B
– –
-11,251
Closed -$91K
UAA icon
495
Under Armour
UAA
$2.15B
– –
-10,121
Closed -$93K
UHS icon
496
Universal Health Services
UHS
$11.6B
– –
-4,151
Closed -$411K
VMC icon
497
Vulcan Materials
VMC
$38.5B
– –
-8,036
Closed -$868K
WHR icon
498
Whirlpool
WHR
$5.14B
– –
-3,102
Closed -$266K
XRX icon
499
Xerox
XRX
$481M
– –
-12,081
Closed -$229K
GAP
500
The Gap, Inc.
GAP
$8.19B
– –
-13,215
Closed -$93K
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