SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.71%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.53B
AUM Growth
+$1.53B
(+1.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
493
New
18
Increased
93
Reduced
74
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.17M |
| 2 |
AT&T
T
|
$5.08M |
| 3 |
CVS Health
CVS
|
$4.64M |
| 4 |
Philip Morris
PM
|
$4.56M |
| 5 |
Colgate-Palmolive
CL
|
$3.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
GE Aerospace
GE
|
$4.74M |
| 3 |
BP
BP
|
$3.84M |
| 4 |
Boeing
BA
|
$3.8M |
| 5 |
Expedia Group
EXPE
|
$3.2M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.85B
| $1.73M | 0.11% |
19,408
| – | – |
|
202
IQVIA
IQV
$31.5B
| $1.7M | 0.11% |
11,351
+1,689
| +17% | +$252K |
|
203
SBA Communications
SBAC
$22B
| $1.69M | 0.11% |
7,009
| – | – |
|
204
Hilton Worldwide
HLT
$64.1B
| $1.67M | 0.11% |
17,877
| – | – |
|
205
HP
HPQ
$26.3B
| $1.66M | 0.11% |
87,637
| – | – |
|
206
AutoZone
AZO
$70.2B
| $1.64M | 0.11% |
1,515
| – | – |
|
207
Eversource Energy
ES
$23.6B
| $1.64M | 0.11% |
19,216
| – | – |
|
208
PPG Industries
PPG
$24.7B
| $1.63M | 0.11% |
13,757
| – | – |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $1.62M | 0.11% |
19,996
| – | – |
|
210
Paychex
PAYX
$49.8B
| $1.61M | 0.11% |
19,503
| – | – |
|
211
Zimmer Biomet
ZBH
$20.8B
| $1.6M | 0.1% |
11,682
| – | – |
|
212
Verisk Analytics
VRSK
$37.3B
| $1.57M | 0.1% |
9,927
| – | – |
|
213
Deere & Co
DE
$129B
| $1.56M | 0.1% |
9,264
| – | – |
|
214
T-Mobile US
TMUS
$289B
| $1.56M | 0.1% |
+19,751
| New | +$1.56M |
|
215
Corpay
CPAY
$22.5B
| $1.51M | 0.1% |
5,279
| – | – |
|
216
TransDigm Group
TDG
$73.6B
| $1.51M | 0.1% |
2,893
| – | – |
|
217
Edison International
EIX
$21.5B
| $1.5M | 0.1% |
19,921
+10,774
| +118% | +$812K |
|
218
Tyson Foods
TSN
$20B
| $1.5M | 0.1% |
17,415
| – | – |
|
219
Ball Corp
BALL
$14B
| $1.49M | 0.1% |
20,471
| – | – |
|
220
FirstEnergy
FE
$25B
| $1.47M | 0.1% |
30,494
+7,744
| +34% | +$374K |
|
221
Cummins
CMI
$54.2B
| $1.46M | 0.1% |
8,968
| – | – |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $1.43M | 0.09% |
14,958
| – | – |
|
|
INFO
223
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.42M | 0.09% |
21,289
| – | – |
|
224
Agilent Technologies
A
$35.2B
| $1.42M | 0.09% |
18,495
| – | – |
|
225
Prudential Financial
PRU
$37.7B
| $1.4M | 0.09% |
15,555
-9,609
| -38% | -$864K |
|