SIM

Sentry Investment Management Portfolio holdings

AUM $181M
This Quarter Return
-12.78%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
-$28.2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
22.16%
Holding
486
New
29
Increased
44
Reduced
395
Closed
15

Top Buys

1
VMW
VMware, Inc
VMW
$3.39M
2
BP icon
BP
BP
$3.17M
3
SU icon
Suncor Energy
SU
$3.04M
4
AMT icon
American Tower
AMT
$2.29M
5
LIN icon
Linde
LIN
$2.14M

Top Sells

1
RHT
Red Hat Inc
RHT
$5.07M
2
AON icon
Aon
AON
$4.59M
3
AET
Aetna Inc
AET
$4.33M
4
ESRX
Express Scripts Holding Company
ESRX
$3.54M
5
RL icon
Ralph Lauren
RL
$2.83M

Sector Composition

1 Technology 17.46%
2 Financials 16.27%
3 Healthcare 16.25%
4 Communication Services 10.05%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
76
CME Group
CME
$95.6B
$4.32M 0.31%
22,938
+672
+3% +$126K
ELV icon
77
Elevance Health
ELV
$72.6B
$4.31M 0.31%
16,406
-430
-3% -$113K
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
$4.25M 0.31%
41,362
+2,224
+6% +$229K
LMT icon
79
Lockheed Martin
LMT
$106B
$4.23M 0.31%
16,163
-417
-3% -$109K
FANG icon
80
Diamondback Energy
FANG
$43.4B
$4.22M 0.31%
45,498
+15,389
+51% +$1.43M
DHR icon
81
Danaher
DHR
$146B
$4.11M 0.3%
39,812
-1,026
-3% -$106K
AAL icon
82
American Airlines Group
AAL
$8.84B
$4.04M 0.29%
125,728
+9,607
+8% +$308K
APTV icon
83
Aptiv
APTV
$17.1B
$4M 0.29%
65,003
-1,703
-3% -$105K
EXPE icon
84
Expedia Group
EXPE
$26.2B
$3.98M 0.29%
35,302
-932
-3% -$105K
MPC icon
85
Marathon Petroleum
MPC
$54.8B
$3.95M 0.29%
66,906
+35,645
+114% +$2.1M
WP
86
DELISTED
Worldpay, Inc.
WP
$3.95M 0.29%
51,651
-1,350
-3% -$103K
DUK icon
87
Duke Energy
DUK
$94.8B
$3.93M 0.28%
45,567
-1,163
-2% -$100K
GS icon
88
Goldman Sachs
GS
$221B
$3.84M 0.28%
23,009
-593
-3% -$99.1K
BDX icon
89
Becton Dickinson
BDX
$53.9B
$3.82M 0.28%
16,938
-444
-3% -$100K
MDLZ icon
90
Mondelez International
MDLZ
$80B
$3.81M 0.28%
95,129
-6,045
-6% -$242K
CB icon
91
Chubb
CB
$110B
$3.81M 0.28%
29,474
-770
-3% -$99.5K
PAAS icon
92
Pan American Silver
PAAS
$12.4B
$3.69M 0.27%
252,902
+18,989
+8% +$277K
TJX icon
93
TJX Companies
TJX
$155B
$3.61M 0.26%
80,758
+39,323
+95% +$1.76M
CTRA icon
94
Coterra Energy
CTRA
$18.9B
$3.59M 0.26%
160,785
-4,186
-3% -$93.6K
ISRG icon
95
Intuitive Surgical
ISRG
$168B
$3.54M 0.26%
7,389
+623
+9% +$298K
PNC icon
96
PNC Financial Services
PNC
$80.9B
$3.52M 0.26%
30,124
-1,419
-4% -$166K
AEM icon
97
Agnico Eagle Mines
AEM
$74.2B
$3.51M 0.25%
86,975
+6,215
+8% +$251K
MS icon
98
Morgan Stanley
MS
$238B
$3.47M 0.25%
87,571
-2,247
-3% -$89.1K
KTOS icon
99
Kratos Defense & Security Solutions
KTOS
$11.2B
$3.41M 0.25%
242,134
-36,864
-13% -$519K
VMW
100
DELISTED
VMware, Inc
VMW
$3.39M 0.25%
+24,716
New +$3.39M
2 3
4
5 6