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 | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$76.7B
| $278K | 0.08% |
1,871
+54
| +3% | +$8.02K |
|
252
Phillips 66
PSX
$53.2B
| $273K | 0.08% |
3,892
-569
| -13% | -$39.9K |
|
253
Aflac
AFL
$57.2B
| $271K | 0.08% |
+5,204
| New | +$271K |
|
254
State Street
STT
$32B
| $270K | 0.08% |
3,188
-466
| -13% | -$39.5K |
|
255
PPG Industries
PPG
$24.8B
| $269K | 0.08% |
1,878
-493
| -21% | -$70.6K |
|
256
Valero Energy
VLO
$48.7B
| $268K | 0.08% |
3,796
-555
| -13% | -$39.2K |
|
|
ANSS
257
DELISTED
Ansys
ANSS
| $267K | 0.08% |
783
-114
| -13% | -$38.9K |
|
258
Welltower
WELL
$112B
| $267K | 0.08% |
3,240
+3,219
| +15,329% | +$265K |
|
259
Public Service Enterprise Group
PEG
$40.5B
| $266K | 0.08% |
4,361
-637
| -13% | -$38.9K |
|
260
CBRE Group
CBRE
$48.9B
| $265K | 0.08% |
2,717
-397
| -13% | -$38.7K |
|
261
Southwest Airlines
LUV
$16.5B
| $265K | 0.08% |
5,156
-753
| -13% | -$38.7K |
|
262
Ametek
AME
$43.3B
| $263K | 0.08% |
2,117
-309
| -13% | -$38.4K |
|
263
Eversource Energy
ES
$23.6B
| $263K | 0.08% |
3,211
-469
| -13% | -$38.4K |
|
264
International Flavors & Fragrances
IFF
$16.9B
| $262K | 0.08% |
1,960
-693
| -26% | -$92.6K |
|
265
American Water Works
AWK
$28B
| $261K | 0.08% |
1,544
-226
| -13% | -$38.2K |
|
266
Zebra Technologies
ZBRA
$16B
| $260K | 0.08% |
504
-74
| -13% | -$38.2K |
|
267
Stanley Black & Decker
SWK
$12.1B
| $258K | 0.08% |
1,474
-215
| -13% | -$37.6K |
|
268
Keysight
KEYS
$28.9B
| $257K | 0.07% |
1,565
-229
| -13% | -$37.6K |
|
269
WEC Energy
WEC
$34.7B
| $257K | 0.07% |
2,910
-425
| -13% | -$37.5K |
|
270
Old Dominion Freight Line
ODFL
$31.7B
| $255K | 0.07% |
1,786
-262
| -13% | -$37.4K |
|
271
PACCAR
PCAR
$52B
| $255K | 0.07% |
4,842
-707
| -13% | -$37.2K |
|
272
Dow Inc
DOW
$17.4B
| $252K | 0.07% |
4,377
-639
| -13% | -$36.8K |
|
273
Copart
CPRT
$47B
| $251K | 0.07% |
7,244
-1,056
| -13% | -$36.6K |
|
274
Corning
GLW
$61B
| $250K | 0.07% |
6,838
-999
| -13% | -$36.5K |
|
275
Gartner
IT
$18.6B
| $249K | 0.07% |
820
-120
| -13% | -$36.4K |
|