SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-15.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.35B
AUM Growth
+$1.35B
(-19%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
493
New
53
Increased
135
Reduced
83
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.7M |
| 3 |
Electronic Arts
EA
|
$5.5M |
| 4 |
Colgate-Palmolive
CL
|
$4.37M |
| 5 |
Cencora
COR
|
$3.95M |
Top Sells
| 1 |
Apple
AAPL
|
$5.92M |
| 2 |
Pan American Silver
PAAS
|
$5.37M |
| 3 |
Southwest Airlines
LUV
|
$5.21M |
| 4 |
United Airlines
UAL
|
$5.2M |
| 5 |
Truist Financial
TFC
|
$4.45M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$33.1B
| $2.19M | 0.16% |
13,719
+2,527
| +23% | +$403K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.16% |
47,403
+1,351
| +3% | +$61.8K |
|
153
Quest Diagnostics
DGX
$20.1B
| $2.12M | 0.16% |
26,448
+23,403
| +769% | +$1.88M |
|
154
Lam Research
LRCX
$124B
| $2.09M | 0.15% |
86,870
| – | – |
|
155
Analog Devices
ADI
$120B
| $2.08M | 0.15% |
23,178
+880
| +4% | +$78.9K |
|
156
Moody's
MCO
$89B
| $2.07M | 0.15% |
9,786
| – | – |
|
157
Roper Technologies
ROP
$56.4B
| $2.02M | 0.15% |
6,461
+364
| +6% | +$114K |
|
158
Xcel Energy
XEL
$42.8B
| $1.97M | 0.15% |
32,617
+1,703
| +6% | +$103K |
|
159
General Dynamics
GD
$86.8B
| $1.93M | 0.14% |
14,559
| – | – |
|
160
General Mills
GIS
$26.6B
| $1.93M | 0.14% |
36,478
| – | – |
|
161
Allstate
ALL
$53.9B
| $1.91M | 0.14% |
20,871
| – | – |
|
162
SBA Communications
SBAC
$21.4B
| $1.89M | 0.14% |
7,009
| – | – |
|
|
MNRL
163
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.79M | 0.13% |
216,486
+36,009
| +20% | +$298K |
|
|
CXO
164
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.77M | 0.13% |
41,272
| – | – |
|
|
STR
165
DELISTED
Sitio Royalties
STR
| $1.73M | 0.13% |
201,572
+56,344
| +39% | +$485K |
|
166
WEC Energy
WEC
$34.4B
| $1.71M | 0.13% |
19,375
| – | – |
|
167
T-Mobile US
TMUS
$284B
| $1.66M | 0.12% |
19,751
| – | – |
|
|
MMX
168
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.61M | 0.12% |
+484,214
| New | +$1.61M |
|
169
DuPont de Nemours
DD
$31.6B
| $1.61M | 0.12% |
47,063
+23,482
| +100% | +$801K |
|
170
Consolidated Edison
ED
$35.3B
| $1.58M | 0.12% |
20,268
+6,464
| +47% | +$504K |
|
171
Diamondback Energy
FANG
$41.2B
| $1.55M | 0.11% |
59,002
+7,487
| +15% | +$196K |
|
172
MSCI
MSCI
$42.7B
| $1.52M | 0.11% |
5,271
| – | – |
|
173
HP
HPQ
$26.8B
| $1.52M | 0.11% |
87,637
| – | – |
|
174
MetLife
MET
$53.6B
| $1.51M | 0.11% |
49,280
+7,671
| +18% | +$234K |
|
175
Eversource Energy
ES
$23.5B
| $1.5M | 0.11% |
19,216
| – | – |
|