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
+410.08%
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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$88.1B
| $374K | 0.1% |
737
-3,485
| -83% | -$1.77M |
|
|
INFO
202
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $372K | 0.1% |
3,848
-18,379
| -83% | -$1.78M |
|
203
PPG Industries
PPG
$24.6B
| $372K | 0.1% |
2,479
-9,480
| -79% | -$1.42M |
|
204
International Flavors & Fragrances
IFF
$16.8B
| $370K | 0.1% |
2,653
-3,306
| -55% | -$461K |
|
205
Simon Property Group
SPG
$58.7B
| $369K | 0.1% |
3,246
-15,662
| -83% | -$1.78M |
|
206
Global Payments
GPN
$21B
| $368K | 0.1% |
1,826
-15,311
| -89% | -$3.09M |
|
207
Allstate
ALL
$53.9B
| $368K | 0.1% |
3,200
-15,258
| -83% | -$1.75M |
|
208
Synopsys
SNPS
$110B
| $366K | 0.1% |
1,479
-7,136
| -83% | -$1.77M |
|
209
Phillips 66
PSX
$52.8B
| $364K | 0.1% |
4,461
-21,715
| -83% | -$1.77M |
|
210
Public Storage
PSA
$51.2B
| $362K | 0.1% |
1,467
-7,005
| -83% | -$1.73M |
|
211
Southwest Airlines
LUV
$17B
| $361K | 0.1% |
5,909
-34,043
| -85% | -$2.08M |
|
212
Marathon Petroleum
MPC
$54.4B
| $360K | 0.1% |
6,727
-12,402
| -65% | -$664K |
|
213
Prudential Financial
PRU
$37.8B
| $360K | 0.1% |
3,956
-18,894
| -83% | -$1.72M |
|
214
Zimmer Biomet
ZBH
$20.8B
| $360K | 0.1% |
2,248
-10,745
| -83% | -$1.72M |
|
215
Monster Beverage
MNST
$62B
| $358K | 0.1% |
3,926
-20,007
| -84% | -$1.82M |
|
216
Carrier Global
CARR
$53.2B
| $354K | 0.1% |
8,381
-39,913
| -83% | -$1.69M |
|
217
Amphenol
APH
$135B
| $352K | 0.1% |
5,332
-11,471
| -68% | -$1.87M |
|
218
Hilton Worldwide
HLT
$64.7B
| $352K | 0.1% |
+2,915
| New | +$352K |
|
219
Aflac
AFL
$57.1B
| $351K | 0.1% |
6,849
-34,752
| -84% | -$1.78M |
|
220
AutoZone
AZO
$70.1B
| $351K | 0.1% |
250
-1,270
| -84% | -$1.78M |
|
221
MSCI
MSCI
$42.7B
| $350K | 0.1% |
834
-3,987
| -83% | -$1.67M |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $345K | 0.1% |
2,171
-23,537
| -92% | -$3.74M |
|
223
DexCom
DXCM
$30.9B
| $343K | 0.09% |
954
-4,553
| -83% | -$1.64M |
|
224
Corning
GLW
$59.4B
| $341K | 0.09% |
7,837
-37,509
| -83% | -$1.63M |
|
225
Motorola Solutions
MSI
$79B
| $341K | 0.09% |
1,812
-8,850
| -83% | -$1.67M |
|