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 | |
|---|---|---|---|---|---|---|
|
MMX
101
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $895K | 0.25% |
169,820
-824,934
| -83% | -$4.35M |
|
102
Lam Research
LRCX
$123B
| $886K | 0.25% |
1,488
-7,837
| -84% | -$4.67M |
|
103
Roper Technologies
ROP
$56.2B
| $886K | 0.25% |
2,197
-4,378
| -67% | -$1.77M |
|
104
Boeing
BA
$178B
| $883K | 0.24% |
3,468
-22,306
| -87% | -$5.68M |
|
|
ECOL
105
DELISTED
US Ecology, Inc.
ECOL
| $874K | 0.24% |
20,995
-99,881
| -83% | -$4.16M |
|
106
Icon
ICLR
$13.6B
| $871K | 0.24% |
4,434
-16,887
| -79% | -$3.32M |
|
107
Stryker
SYK
$148B
| $860K | 0.24% |
3,530
-16,862
| -83% | -$4.11M |
|
108
TJX Companies
TJX
$153B
| $857K | 0.24% |
12,949
-61,905
| -83% | -$4.1M |
|
109
General Mills
GIS
$26.4B
| $855K | 0.24% |
13,946
-22,645
| -62% | -$1.39M |
|
|
110
Franco-Nevada
FNV
$36.3B
| $846K | 0.23% |
+6,751
| New | +$846K |
|
111
Automatic Data Processing
ADP
$122B
| $842K | 0.23% |
4,467
-22,631
| -84% | -$4.27M |
|
|
112
Royal Gold
RGLD
$11.9B
| $810K | 0.22% |
+7,531
| New | +$810K |
|
113
Prologis
PLD
$104B
| $808K | 0.22% |
7,627
-38,774
| -84% | -$4.11M |
|
114
Pan American Silver
PAAS
$12.2B
| $804K | 0.22% |
26,769
-128,258
| -83% | -$3.85M |
|
115
Mondelez International
MDLZ
$79.5B
| $793K | 0.22% |
13,545
-76,762
| -85% | -$4.49M |
|
116
Zoetis
ZTS
$67.7B
| $781K | 0.22% |
4,957
-25,232
| -84% | -$3.98M |
|
117
Crown Castle
CCI
$43.2B
| $775K | 0.21% |
4,500
-21,507
| -83% | -$3.7M |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $768K | 0.21% |
8,261
-35,408
| -81% | -$3.29M |
|
119
CME Group
CME
$96B
| $761K | 0.21% |
3,726
-18,946
| -84% | -$3.87M |
|
120
General Motors
GM
$55.1B
| $760K | 0.21% |
+13,233
| New | +$760K |
|
121
Fidelity National Information Services
FIS
$35.8B
| $758K | 0.21% |
5,388
-33,986
| -86% | -$4.78M |
|
122
PNC Financial Services
PNC
$80.6B
| $755K | 0.21% |
4,305
-20,556
| -83% | -$3.61M |
|
|
MNRL
123
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $755K | 0.21% |
51,555
-245,621
| -83% | -$3.6M |
|
124
CSX Corp
CSX
$59.8B
| $747K | 0.21% |
7,747
-35,989
| -82% | -$3.47M |
|
125
US Bancorp
USB
$75.1B
| $742K | 0.21% |
13,411
-64,047
| -83% | -$3.54M |
|