SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+9.16%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$393M
AUM Growth
+$393M
(+8.6%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
531
New
54
Increased
95
Reduced
81
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
Microsoft
MSFT
|
$2.22M |
| 3 |
Applied Materials
AMAT
|
$1.37M |
| 4 |
Goldman Sachs
GS
|
$1.34M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.07M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 3 |
Adobe
ADBE
|
$1.11M |
| 4 |
Lowe's Companies
LOW
|
$1.1M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 12.02% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
226
Orla Mining
ORLA
$3.7B
| $354K | 0.09% |
85,835
+37,453
| +77% | +$154K |
|
227
Marriott International Class A Common Stock
MAR
$71.8B
| $349K | 0.09% |
2,558
-121
| -5% | -$16.5K |
|
228
Stanley Black & Decker
SWK
$11.1B
| $346K | 0.09% |
1,689
+271
| +19% | +$55.5K |
|
229
Yum! Brands
YUM
$40.4B
| $344K | 0.09% |
2,987
| – | – |
|
230
Fortinet
FTNT
$58.9B
| $342K | 0.09% |
1,437
| – | – |
|
231
Valero Energy
VLO
$47.9B
| $340K | 0.09% |
4,351
| – | – |
|
|
XLNX
232
DELISTED
Xilinx Inc
XLNX
| $332K | 0.08% |
+2,298
| New | +$332K |
|
233
Archer Daniels Midland
ADM
$29.8B
| $330K | 0.08% |
5,445
| – | – |
|
234
PACCAR
PCAR
$51.9B
| $330K | 0.08% |
+3,699
| New | +$330K |
|
235
Fastenal
FAST
$56.5B
| $325K | 0.08% |
6,257
| – | – |
|
236
Ametek
AME
$42.7B
| $324K | 0.08% |
2,426
+371
| +18% | +$49.5K |
|
237
Corteva
CTVA
$50.2B
| $323K | 0.08% |
7,289
| – | – |
|
238
Target
TGT
$42B
| $323K | 0.08% |
1,338
-3,862
| -74% | -$932K |
|
239
Corning
GLW
$58.7B
| $321K | 0.08% |
7,837
| – | – |
|
240
Paychex
PAYX
$49B
| $321K | 0.08% |
2,990
| – | – |
|
241
Cognizant
CTSH
$35.1B
| $320K | 0.08% |
+4,624
| New | +$320K |
|
242
Willis Towers Watson
WTW
$31.7B
| $320K | 0.08% |
1,392
| – | – |
|
243
Dow Inc
DOW
$17.3B
| $317K | 0.08% |
5,016
-2,148
| -30% | -$136K |
|
244
Southwest Airlines
LUV
$16.9B
| $314K | 0.08% |
5,909
| – | – |
|
245
Ameriprise Financial
AMP
$48.3B
| $311K | 0.08% |
1,248
| – | – |
|
|
ANSS
246
DELISTED
Ansys
ANSS
| $311K | 0.08% |
897
| – | – |
|
247
Equifax
EFX
$28.8B
| $310K | 0.08% |
1,293
+271
| +27% | +$65K |
|
|
FRC
248
DELISTED
First Republic Bank
FRC
| $310K | 0.08% |
1,655
| – | – |
|
249
Kroger
KR
$45.4B
| $308K | 0.08% |
8,037
-151
| -2% | -$5.79K |
|
250
McKesson
MCK
$86B
| $308K | 0.08% |
1,611
| – | – |
|