SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-4.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$211M
AUM Growth
+$211M
(-4.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
540
New
33
Increased
80
Reduced
66
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$424K |
| 2 |
Tesla
TSLA
|
$303K |
| 3 |
Amazon
AMZN
|
$226K |
| 4 |
CoStar Group
CSGP
|
$194K |
| 5 |
Microsoft
MSFT
|
$154K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
Chevron
CVX
|
$183K |
| 3 |
Constellation Energy
CEG
|
$124K |
| 4 |
Occidental Petroleum
OXY
|
$75.7K |
| 5 |
Lowe's Companies
LOW
|
$71.7K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Robert Half
RHI
$3.78B
| $40K | 0.02% |
528
| – | – |
|
502
BlackLine
BL
$3.26B
| $40K | 0.02% |
+666
| New | +$40K |
|
503
Brookfield Renewable
BEPC
$5.92B
| $40K | 0.02% |
+1,236
| New | +$40K |
|
504
Dentsply Sirona
XRAY
$2.77B
| $39K | 0.02% |
1,386
| – | – |
|
505
Wynn Resorts
WYNN
$13.1B
| $38K | 0.02% |
609
| – | – |
|
506
TransAlta
TAC
$3.57B
| $38K | 0.02% |
+4,280
| New | +$38K |
|
507
Organon & Co
OGN
$2.56B
| $38K | 0.02% |
1,624
| – | – |
|
508
Icon
ICLR
$14B
| $38K | 0.02% |
+205
| New | +$38K |
|
509
Doximity
DOCS
$12.6B
| $38K | 0.02% |
+1,273
| New | +$38K |
|
510
Pan American Silver
PAAS
$12.3B
| $37K | 0.02% |
+2,317
| New | +$37K |
|
511
Twilio
TWLO
$16.1B
| $36K | 0.02% |
+523
| New | +$36K |
|
|
LGO
512
Largo
LGO
$93.6M
| $36K | 0.02% |
+6,718
| New | +$36K |
|
513
DXC Technology
DXC
$2.6B
| $36K | 0.02% |
1,479
| – | – |
|
514
Franklin Resources
BEN
$13.3B
| $36K | 0.02% |
1,662
| – | – |
|
|
MMX
515
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $35K | 0.02% |
10,330
-4,686
| -31% | -$15.9K |
|
|
AY
516
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $35K | 0.02% |
+1,347
| New | +$35K |
|
517
News Corp Class A
NWSA
$16.3B
| $35K | 0.02% |
2,329
| – | – |
|
518
Newell Brands
NWL
$2.64B
| $35K | 0.02% |
2,543
| – | – |
|
519
Carnival Corp
CCL
$42.5B
| $35K | 0.02% |
4,970
| – | – |
|
520
TransUnion
TRU
$16.8B
| $33K | 0.02% |
+551
| New | +$33K |
|
521
Tapestry
TPR
$21.7B
| $33K | 0.02% |
1,151
-727
| -39% | -$20.8K |
|
522
MongoDB
MDB
$25.5B
| $33K | 0.02% |
+168
| New | +$33K |
|
523
Lincoln National
LNC
$8.21B
| $33K | 0.02% |
760
-474
| -38% | -$20.6K |
|
524
DoorDash
DASH
$106B
| $33K | 0.02% |
+672
| New | +$33K |
|
525
Lumen
LUMN
$4.84B
| $31K | 0.01% |
4,293
-2,092
| -33% | -$15.1K |
|