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
+410.09%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$11.6M
Cap. Flow %
5.49%
Top 10 Hldgs %
27.83%
Holding
540
New
33
Increased
80
Reduced
66
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.84M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.43M
3
TSLA icon
Tesla
TSLA
$3.37M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$424K
5
AMZN icon
Amazon
AMZN
$226K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.14M
2
CVX icon
Chevron
CVX
$183K
3
CEG icon
Constellation Energy
CEG
$124K
4
OXY icon
Occidental Petroleum
OXY
$75.7K
5
LOW icon
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
LUMN icon
526
Lumen
LUMN
$4.92B
$31K 0.01%
4,293
-2,092
-33% -$15.1K
PENN icon
527
PENN Entertainment
PENN
$2.92B
$30K 0.01%
1,103
– –
ALK icon
528
Alaska Air
ALK
$7.22B
$26K 0.01%
655
– –
FOX icon
529
Fox Class B
FOX
$24.8B
$26K 0.01%
900
– –
NCLH icon
530
Norwegian Cruise Line
NCLH
$11.2B
$25K 0.01%
2,197
– –
UHS icon
531
Universal Health Services
UHS
$11.6B
$23K 0.01%
263
-218
-45% -$19.1K
PVH icon
532
PVH
PVH
$4.13B
$22K 0.01%
489
– –
DISH
533
DELISTED
DISH Network Corp.
DISH
$22K 0.01%
1,573
– –
DVA icon
534
DaVita
DVA
$9.79B
$19K 0.01%
227
-276
-55% -$23.1K
MHK icon
535
Mohawk Industries
MHK
$8.11B
$18K 0.01%
193
-177
-48% -$16.5K
VNO icon
536
Vornado Realty Trust
VNO
$7.28B
$8K ﹤0.01%
342
-760
-69% -$17.8K
RL icon
537
Ralph Lauren
RL
$18.8B
$7K ﹤0.01%
81
-249
-75% -$21.5K
CEG icon
538
Constellation Energy
CEG
$96B
– –
-2,161
Closed -$124K
NWS icon
539
News Corp Class B
NWS
$18.7B
$0 ﹤0.01%
18
– –
UNM icon
540
Unum
UNM
$11.9B
– –
-15
Closed -$1K
18 19 20 21
22