SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.29%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$314M
AUM Growth
+$314M
(-17%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
523
New
31
Increased
48
Reduced
425
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 2 |
Advanced Micro Devices
AMD
|
$1.03M |
| 3 |
Charles Schwab
SCHW
|
$1.02M |
| 4 |
Wells Fargo
WFC
|
$852K |
| 5 |
Nike
NKE
|
$745K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.91M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 4 |
ConocoPhillips
COP
|
$1.49M |
| 5 |
Newmont
NEM
|
$1.39M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$77.6B
| $280K | 0.09% |
1,602
-269
| -14% | -$47K |
|
227
HP
HPQ
$27.1B
| $280K | 0.09% |
7,717
-3,651
| -32% | -$132K |
|
228
TransDigm Group
TDG
$78.8B
| $280K | 0.09% |
430
-86
| -17% | -$56K |
|
229
Kroger
KR
$45.4B
| $279K | 0.09% |
4,868
-1,414
| -23% | -$81K |
|
230
Fastenal
FAST
$56.5B
| $278K | 0.09% |
4,674
-786
| -14% | -$46.8K |
|
231
Verisk Analytics
VRSK
$37.5B
| $276K | 0.09% |
1,287
-216
| -14% | -$46.3K |
|
232
Halliburton
HAL
$19.3B
| $272K | 0.09% |
+7,190
| New | +$272K |
|
233
Agilent Technologies
A
$35.6B
| $271K | 0.09% |
2,046
-974
| -32% | -$129K |
|
234
AvalonBay Communities
AVB
$26.9B
| $270K | 0.09% |
1,087
-183
| -14% | -$45.5K |
|
235
International Flavors & Fragrances
IFF
$17.3B
| $270K | 0.09% |
2,056
-294
| -13% | -$38.6K |
|
|
SIVB
236
DELISTED
SVB Financial Group
SIVB
| $265K | 0.08% |
473
+6
| +1% | +$3.36K |
|
237
Yum! Brands
YUM
$40.8B
| $264K | 0.08% |
2,231
-375
| -14% | -$44.4K |
|
238
Ameriprise Financial
AMP
$48.5B
| $263K | 0.08% |
+874
| New | +$263K |
|
239
Hershey
HSY
$37.7B
| $263K | 0.08% |
1,212
-204
| -14% | -$44.3K |
|
240
Rockwell Automation
ROK
$38.6B
| $262K | 0.08% |
936
-2,907
| -76% | -$814K |
|
241
Public Service Enterprise Group
PEG
$41.1B
| $260K | 0.08% |
3,709
-1,192
| -24% | -$83.6K |
|
242
Aptiv
APTV
$17.3B
| $259K | 0.08% |
2,167
-5,865
| -73% | -$701K |
|
243
T Rowe Price
TROW
$23.6B
| $257K | 0.08% |
1,702
-252
| -13% | -$38.1K |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $255K | 0.08% |
+2,310
| New | +$255K |
|
245
Oneok
OKE
$47B
| $255K | 0.08% |
3,607
-607
| -14% | -$42.9K |
|
246
Baker Hughes
BKR
$44.7B
| $254K | 0.08% |
+6,971
| New | +$254K |
|
247
Mettler-Toledo International
MTD
$26.8B
| $253K | 0.08% |
184
-31
| -14% | -$42.6K |
|
248
Ross Stores
ROST
$48.1B
| $250K | 0.08% |
2,762
-292
| -10% | -$26.4K |
|
249
Arista Networks
ANET
$171B
| $248K | 0.08% |
1,787
-301
| -14% | -$41.8K |
|
250
Ametek
AME
$42.7B
| $247K | 0.08% |
1,851
-6,947
| -79% | -$927K |
|