SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+0.77%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$344M
AUM Growth
-$48.8M
(-12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
533
New
26
Increased
64
Reduced
404
Closed
19
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.44M |
| 2 |
Charles Schwab
SCHW
|
$1.01M |
| 3 |
Moderna
MRNA
|
$918K |
| 4 |
Citigroup
C
|
$848K |
| 5 |
Intuitive Surgical
ISRG
|
$781K |
Top Sells
| 1 |
Apple
AAPL
|
$5.62M |
| 2 |
Microsoft
MSFT
|
$5.29M |
| 3 |
Amazon
AMZN
|
$1.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Netflix
NFLX
|
$1.32M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$34.1B
| $320K | 0.09% |
3,885
-568
| -13% | -$46.8K |
|
227
Rockwell Automation
ROK
$38.2B
| $319K | 0.09% |
1,084
-158
| -13% | -$46.5K |
|
228
Yum! Brands
YUM
$40.1B
| $319K | 0.09% |
2,606
-381
| -13% | -$46.6K |
|
229
Xcel Energy
XEL
$43B
| $313K | 0.09% |
5,014
-732
| -13% | -$45.7K |
|
230
Cognizant
CTSH
$35.1B
| $312K | 0.09% |
4,203
-421
| -9% | -$31.3K |
|
231
HP
HPQ
$27.4B
| $311K | 0.09% |
11,368
-1,661
| -13% | -$45.4K |
|
232
Cintas
CTAS
$82.4B
| $309K | 0.09% |
3,244
-472
| -13% | -$45K |
|
233
Hilton Worldwide
HLT
$64B
| $309K | 0.09% |
2,336
-197
| -8% | -$26.1K |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $303K | 0.09% |
2,005
-293
| -13% | -$44.3K |
|
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| $302K | 0.09% |
467
-68
| -13% | -$44K |
|
236
Verisk Analytics
VRSK
$37.8B
| $301K | 0.09% |
1,503
-220
| -13% | -$44.1K |
|
237
Cummins
CMI
$55.1B
| $299K | 0.09% |
1,330
-194
| -13% | -$43.6K |
|
238
Monster Beverage
MNST
$61B
| $296K | 0.09% |
+6,672
| New | +$296K |
|
239
Paychex
PAYX
$48.7B
| $293K | 0.09% |
2,609
-381
| -13% | -$42.8K |
|
240
West Pharmaceutical
WST
$18B
| $293K | 0.09% |
689
-101
| -13% | -$43K |
|
241
Ameriprise Financial
AMP
$46.1B
| $288K | 0.08% |
1,089
-159
| -13% | -$42.1K |
|
242
Zimmer Biomet
ZBH
$20.9B
| $287K | 0.08% |
2,022
+1,874
| +1,266% | +$266K |
|
243
Equifax
EFX
$30.8B
| $286K | 0.08% |
1,128
-165
| -13% | -$41.8K |
|
244
Archer Daniels Midland
ADM
$30.2B
| $285K | 0.08% |
4,751
-694
| -13% | -$41.6K |
|
245
Kroger
KR
$44.8B
| $284K | 0.08% |
7,013
-1,024
| -13% | -$41.5K |
|
246
Fastenal
FAST
$55.1B
| $282K | 0.08% |
10,920
-1,594
| -13% | -$41.2K |
|
247
Willis Towers Watson
WTW
$32.1B
| $282K | 0.08% |
1,215
-177
| -13% | -$41.1K |
|
248
AvalonBay Communities
AVB
$27.8B
| $281K | 0.08% |
1,270
-185
| -13% | -$40.9K |
|
249
McKesson
MCK
$85.5B
| $280K | 0.08% |
1,406
-205
| -13% | -$40.8K |
|
|
FRC
250
DELISTED
First Republic Bank
FRC
| $279K | 0.08% |
1,444
-211
| -13% | -$40.8K |
|