SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.66%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$2.17B
AUM Growth
+$2.17B
(+7%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
553
New
39
Increased
326
Reduced
120
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
GE Aerospace
GE
|
$6.64M |
| 3 |
American International
AIG
|
$5.68M |
| 4 |
Intuitive Surgical
ISRG
|
$5.38M |
| 5 |
JPMorgan Chase
JPM
|
$4.89M |
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Financials | 10.07% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
501
DELISTED
Staples Inc
SPLS
| $63K | ﹤0.01% |
6,688
-19,854
| -75% | -$187K |
|
502
Garmin
GRMN
$46.5B
| $48K | ﹤0.01% |
1,288
-4,851
| -79% | -$181K |
|
|
DISCK
503
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29K | ﹤0.01% |
+1,150
| New | +$29K |
|
|
CHK
504
DELISTED
Chesapeake Energy Corporation
CHK
| $11K | ﹤0.01% |
2,397
| – | – |
|
|
PDCO
505
DELISTED
Patterson Companies, Inc.
PDCO
| $4K | ﹤0.01% |
88
-1,313
| -94% | -$59.7K |
|
506
News Corp Class A
NWSA
$16.6B
| $2K | ﹤0.01% |
132
-25,041
| -99% | -$379K |
|
507
Acadia Healthcare
ACHC
$2.12B
| – | – |
-22,647
| Closed | -$1.5M |
|
508
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-38,410
| Closed | -$973K |
|
|
AIV
509
Aimco
AIV
$1.11B
| $0 | ﹤0.01% |
1
-4,230
| -100% | – |
|
510
Assurant
AIZ
$10.9B
| – | – |
-3,484
| Closed | -$275K |
|
511
Arista Networks
ANET
$172B
| – | – |
-18,100
| Closed | -$1.11M |
|
512
DNOW Inc
DNOW
$1.68B
| – | – |
-81,269
| Closed | -$1.2M |
|
513
Exact Sciences
EXAS
$8.98B
| – | – |
-49,957
| Closed | -$899K |
|
|
FARO
514
DELISTED
Faro Technologies
FARO
| – | – |
-44,627
| Closed | -$1.56M |
|
515
Fossil Group
FOSL
$165M
| – | – |
-2,240
| Closed | -$125K |
|
516
Globe Life
GL
$11.3B
| – | – |
-7,092
| Closed | -$400K |
|
517
National Fuel Gas
NFG
$7.84B
| – | – |
-35,999
| Closed | -$1.8M |
|
518
Pan American Silver
PAAS
$12.3B
| – | – |
-428,945
| Closed | -$2.72M |
|
519
Pitney Bowes
PBI
$2.09B
| – | – |
-4,396
| Closed | -$87K |
|
520
Pure Cycle
PCYO
$243M
| – | – |
-266,203
| Closed | -$1.32M |
|
521
Pultegroup
PHM
$26B
| – | – |
-18,500
| Closed | -$349K |
|
522
Insulet
PODD
$23.9B
| – | – |
-28,846
| Closed | -$747K |
|
523
Ryder
R
$7.65B
| – | – |
-2,240
| Closed | -$166K |
|
524
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-4,400
| Closed | -$268K |
|
525
Treehouse Foods
THS
$926M
| – | – |
-20,870
| Closed | -$1.62M |
|