SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
-14.62%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$221M
AUM Growth
-$92.6M
(-29%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-18.88%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
512
New
7
Increased
22
Reduced
477
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
VICI Properties
VICI
|
$208K |
| 3 |
Warner Bros
WBD
|
$202K |
| 4 |
Keurig Dr Pepper
KDP
|
$180K |
| 5 |
ON Semiconductor
ON
|
$151K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Amazon
AMZN
|
$948K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$864K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$832K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.8B
| $202K | 0.09% |
1,935
-377
| -16% | -$39.4K |
|
|
227
Warner Bros
WBD
$30B
| $202K | 0.09% |
+15,027
| New | +$202K |
|
228
Biogen
BIIB
$20.6B
| $200K | 0.09% |
979
-191
| -16% | -$39K |
|
229
Idexx Laboratories
IDXX
$51.4B
| $200K | 0.09% |
571
-111
| -16% | -$38.9K |
|
|
HES
230
DELISTED
Hess
HES
| $199K | 0.09% |
1,878
-366
| -16% | -$38.8K |
|
231
Hershey
HSY
$37.6B
| $198K | 0.09% |
922
-290
| -24% | -$62.3K |
|
232
DuPont de Nemours
DD
$32.6B
| $195K | 0.09% |
3,503
-682
| -16% | -$38K |
|
233
Fastenal
FAST
$55.1B
| $195K | 0.09% |
7,824
-1,524
| -16% | -$38K |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| $194K | 0.09% |
5,182
-1,009
| -16% | -$37.8K |
|
235
TransDigm Group
TDG
$71.6B
| $193K | 0.09% |
360
-70
| -16% | -$37.5K |
|
236
DexCom
DXCM
$31.6B
| $190K | 0.09% |
2,556
-500
| -16% | -$37.2K |
|
237
PACCAR
PCAR
$52B
| $190K | 0.09% |
3,470
-675
| -16% | -$37K |
|
238
Republic Services
RSG
$71.7B
| $190K | 0.09% |
1,451
-282
| -16% | -$36.9K |
|
239
Halliburton
HAL
$18.8B
| $189K | 0.09% |
6,018
-1,172
| -16% | -$36.8K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $189K | 0.09% |
4,982
-272
| -5% | -$10.3K |
|
241
Kraft Heinz
KHC
$32.3B
| $186K | 0.08% |
4,864
-636
| -12% | -$24.3K |
|
242
Verisk Analytics
VRSK
$37.8B
| $186K | 0.08% |
1,077
-210
| -16% | -$36.3K |
|
243
Illumina
ILMN
$15.7B
| $185K | 0.08% |
1,034
-202
| -16% | -$36.1K |
|
244
Cummins
CMI
$55.1B
| $184K | 0.08% |
953
-186
| -16% | -$35.9K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $183K | 0.08% |
1,933
-377
| -16% | -$35.7K |
|
246
Eversource Energy
ES
$23.6B
| $182K | 0.08% |
2,158
-420
| -16% | -$35.4K |
|
247
M&T Bank
MTB
$31.2B
| $182K | 0.08% |
1,139
+135
| +13% | +$21.6K |
|
248
Baker Hughes
BKR
$44.9B
| $180K | 0.08% |
6,229
-742
| -11% | -$21.4K |
|
249
Enphase Energy
ENPH
$5.18B
| $180K | 0.08% |
923
-58
| -6% | -$11.3K |
|
|
250
Keurig Dr Pepper
KDP
$38.9B
| $180K | 0.08% |
+5,100
| New | +$180K |
|