SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
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
-$323M
(-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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$49.5B
| $1.23M | 0.09% |
19,503
| – | – |
|
202
IQVIA
IQV
$31.9B
| $1.22M | 0.09% |
11,336
-15
| -0.1% | -$1.62K |
|
203
Hilton Worldwide
HLT
$65.3B
| $1.22M | 0.09% |
17,877
| – | – |
|
204
Synopsys
SNPS
$113B
| $1.22M | 0.09% |
9,460
+1,078
| +13% | +$139K |
|
205
Edison International
EIX
$21B
| $1.22M | 0.09% |
22,187
+2,266
| +11% | +$124K |
|
206
ResMed
RMD
$40.3B
| $1.21M | 0.09% |
8,194
| – | – |
|
207
State Street
STT
$32.1B
| $1.19M | 0.09% |
22,343
| – | – |
|
208
Archer Daniels Midland
ADM
$30B
| $1.18M | 0.09% |
33,421
| – | – |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| $1.17M | 0.09% |
18,635
| – | – |
|
210
VeriSign
VRSN
$26.1B
| $1.17M | 0.09% |
6,505
| – | – |
|
|
TWTR
211
DELISTED
Twitter, Inc.
TWTR
| $1.17M | 0.09% |
47,688
| – | – |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $1.17M | 0.09% |
14,958
| – | – |
|
213
Autodesk
ADSK
$69B
| $1.16M | 0.09% |
7,412
-5,518
| -43% | -$861K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $1.16M | 0.09% |
4,970
| – | – |
|
215
PPG Industries
PPG
$25.1B
| $1.15M | 0.08% |
13,757
| – | – |
|
216
Cadence Design Systems
CDNS
$95.6B
| $1.1M | 0.08% |
16,724
| – | – |
|
217
PPL Corp
PPL
$26.9B
| $1.1M | 0.08% |
+44,714
| New | +$1.1M |
|
218
Corteva
CTVA
$49.1B
| $1.08M | 0.08% |
45,746
+62
| +0.1% | +$1.46K |
|
219
Entergy
ETR
$38.9B
| $1.08M | 0.08% |
22,890
| – | – |
|
220
Rockwell Automation
ROK
$38.4B
| $1.06M | 0.08% |
7,050
-19,209
| -73% | -$2.9M |
|
221
Mettler-Toledo International
MTD
$27.1B
| $1.06M | 0.08% |
1,534
+97
| +7% | +$67K |
|
222
Boeing
BA
$172B
| $1.06M | 0.08% |
7,089
-26,483
| -79% | -$3.95M |
|
223
Delta Air Lines
DAL
$40.4B
| $1.05M | 0.08% |
36,733
-68,645
| -65% | -$1.96M |
|
224
Fastenal
FAST
$55.7B
| $1.04M | 0.08% |
66,704
| – | – |
|
225
Bank of New York Mellon
BK
$73.1B
| $1.04M | 0.08% |
30,834
-23,609
| -43% | -$795K |
|