SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+6.57%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$362M
AUM Growth
+$362M
(-82%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-478.36%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
506
New
71
Increased
2
Reduced
404
Closed
29
Top Buys
| 1 |
Lennar Class A
LEN
|
$1.15M |
| 2 |
GE Aerospace
GE
|
$1.12M |
| 3 |
Cigna
CI
|
$915K |
| 4 |
Franco-Nevada
FNV
|
$846K |
| 5 |
Royal Gold
RGLD
|
$810K |
Top Sells
| 1 |
Apple
AAPL
|
$93.2M |
| 2 |
Microsoft
MSFT
|
$86M |
| 3 |
Amazon
AMZN
|
$72.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$38.3M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-32,088
| Closed | -$2.94M |
|
477
Clorox
CLX
$14.5B
| – | – |
-7,859
| Closed | -$1.59M |
|
478
DXC Technology
DXC
$2.59B
| – | – |
-17,177
| Closed | -$442K |
|
479
Ecolab
ECL
$78.6B
| – | – |
-15,794
| Closed | -$3.42M |
|
480
Flowserve
FLS
$7.02B
| – | – |
-5,045
| Closed | -$186K |
|
481
TechnipFMC
FTI
$15.1B
| – | – |
-21,670
| Closed | -$204K |
|
482
GoDaddy
GDDY
$20.5B
| – | – |
-54,461
| Closed | -$4.52M |
|
483
Goldman Sachs
GS
$226B
| – | – |
-21,855
| Closed | -$5.76M |
|
484
Hewlett Packard
HPE
$29.6B
| – | – |
-74,173
| Closed | -$879K |
|
485
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-19,624
| Closed | -$462K |
|
486
Leidos
LDOS
$23.2B
| – | – |
-8,864
| Closed | -$932K |
|
487
Martin Marietta Materials
MLM
$37.2B
| – | – |
-3,890
| Closed | -$1.11M |
|
488
Newell Brands
NWL
$2.48B
| – | – |
-11,109
| Closed | -$236K |
|
489
Omnicom Group
OMC
$15.2B
| – | – |
-12,991
| Closed | -$810K |
|
490
PACCAR
PCAR
$52.5B
| – | – |
-21,106
| Closed | -$1.82M |
|
491
Southern Copper
SCCO
$78B
| – | – |
-103,711
| Closed | -$6.75M |
|
|
STR
492
DELISTED
Sitio Royalties
STR
| – | – |
-553,365
| Closed | -$1.74M |
|
493
Tapestry
TPR
$21.2B
| – | – |
-16,489
| Closed | -$512K |
|
494
Tractor Supply
TSCO
$32.7B
| – | – |
-7,092
| Closed | -$997K |
|
495
United Airlines
UAL
$34B
| – | – |
-18,670
| Closed | -$807K |
|
496
Vulcan Materials
VMC
$38.5B
| – | – |
-8,076
| Closed | -$1.2M |
|
497
Vontier
VNT
$6.29B
| – | – |
-6,717
| Closed | -$224K |
|
|
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-6,911
| Closed | -$899K |
|
|
XLNX
499
DELISTED
Xilinx Inc
XLNX
| – | – |
-15,005
| Closed | -$2.13M |
|
|
TIF
500
DELISTED
Tiffany & Co.
TIF
| – | – |
-5,889
| Closed | -$774K |
|