SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.74%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$209M
AUM Growth
+$209M
(-21%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-22.53%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
525
New
28
Increased
16
Reduced
459
Closed
21
Top Buys
| 1 |
AT&T
T
|
$623K |
| 2 |
Cigna
CI
|
$492K |
| 3 |
Lam Research
LRCX
|
$488K |
| 4 |
Lowe's Companies
LOW
|
$463K |
| 5 |
Citigroup
C
|
$460K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$992K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$735K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$35.6B
| $192K | 0.09% |
1,719
-285
| -14% | -$31.8K |
|
227
Otis Worldwide
OTIS
$33.7B
| $192K | 0.09% |
2,389
-268
| -10% | -$21.5K |
|
228
D.R. Horton
DHI
$50.8B
| $191K | 0.09% |
1,776
-303
| -15% | -$32.6K |
|
229
L3Harris
LHX
$51.5B
| $191K | 0.09% |
1,098
-237
| -18% | -$41.2K |
|
230
Moderna
MRNA
$9.41B
| $191K | 0.09% |
1,852
-328
| -15% | -$33.8K |
|
231
Fidelity National Information Services
FIS
$35.7B
| $190K | 0.09% |
3,446
-470
| -12% | -$25.9K |
|
232
Rockwell Automation
ROK
$38B
| $190K | 0.09% |
663
-1,852
| -74% | -$531K |
|
233
Cummins
CMI
$54.5B
| $188K | 0.09% |
822
-104
| -11% | -$23.8K |
|
234
Kinder Morgan
KMI
$59.4B
| $186K | 0.09% |
11,235
-1,803
| -14% | -$29.8K |
|
235
Keurig Dr Pepper
KDP
$39.3B
| $184K | 0.09% |
5,839
+252
| +5% | +$7.94K |
|
236
CoStar Group
CSGP
$37.3B
| $182K | 0.09% |
2,364
-269
| -10% | -$20.7K |
|
237
Fastenal
FAST
$56.5B
| $182K | 0.09% |
3,322
-422
| -11% | -$23.1K |
|
238
Xcel Energy
XEL
$42.7B
| $182K | 0.09% |
3,176
-412
| -11% | -$23.6K |
|
239
Devon Energy
DVN
$23.1B
| $178K | 0.09% |
3,739
-590
| -14% | -$28.1K |
|
240
W.W. Grainger
GWW
$48.6B
| $178K | 0.09% |
258
-41
| -14% | -$28.3K |
|
241
PPG Industries
PPG
$24.7B
| $177K | 0.08% |
1,362
-184
| -12% | -$23.9K |
|
242
United Rentals
URI
$61.7B
| $176K | 0.08% |
396
-64
| -14% | -$28.4K |
|
243
Cencora
COR
$57.2B
| $174K | 0.08% |
968
-54
| -5% | -$9.71K |
|
244
Global Payments
GPN
$21.1B
| $174K | 0.08% |
1,510
-322
| -18% | -$37.1K |
|
245
Hershey
HSY
$37.7B
| $174K | 0.08% |
870
-96
| -10% | -$19.2K |
|
246
Electronic Arts
EA
$42.9B
| $172K | 0.08% |
1,432
-305
| -18% | -$36.6K |
|
247
Arch Capital
ACGL
$34.1B
| $171K | 0.08% |
2,149
-273
| -11% | -$21.7K |
|
248
Consolidated Edison
ED
$35.1B
| $171K | 0.08% |
2,003
-397
| -17% | -$33.9K |
|
249
Newmont
NEM
$83.3B
| $171K | 0.08% |
4,632
-1,981
| -30% | -$73.1K |
|
250
VICI Properties
VICI
$35.6B
| $170K | 0.08% |
5,841
-483
| -8% | -$14.1K |
|