SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+11.89%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$380M
AUM Growth
+$380M
(+11%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
534
New
20
Increased
164
Reduced
47
Closed
42
Top Buys
| 1 |
Coca-Cola
KO
|
$1.19M |
| 2 |
Newmont
NEM
|
$997K |
| 3 |
Ametek
AME
|
$983K |
| 4 |
Rockwell Automation
ROK
|
$963K |
| 5 |
Automatic Data Processing
ADP
|
$959K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.12M |
| 2 |
Freeport-McMoran
FCX
|
$1.11M |
| 3 |
Bank of America
BAC
|
$1.08M |
| 4 |
Advanced Micro Devices
AMD
|
$1.06M |
| 5 |
Charles Schwab
SCHW
|
$1.01M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$51B
| $309K | 0.08% |
+2,845
| New | +$309K |
|
252
Otis Worldwide
OTIS
$33.6B
| $309K | 0.08% |
3,547
-338
| -9% | -$29.4K |
|
253
Aflac
AFL
$56.5B
| $304K | 0.08% |
5,204
| – | – |
|
254
Dollar Tree
DLTR
$21.3B
| $302K | 0.08% |
+2,146
| New | +$302K |
|
255
Alexandria Real Estate Equities
ARE
$13.9B
| $301K | 0.08% |
1,348
+290
| +27% | +$64.8K |
|
256
Arista Networks
ANET
$172B
| $300K | 0.08% |
2,088
+1,566
| +300% | +$225K |
|
257
Zebra Technologies
ZBRA
$15.7B
| $300K | 0.08% |
504
| – | – |
|
|
FRC
258
DELISTED
First Republic Bank
FRC
| $298K | 0.08% |
1,444
| – | – |
|
259
Lennar Class A
LEN
$34.4B
| $291K | 0.08% |
+2,504
| New | +$291K |
|
260
Cummins
CMI
$54.5B
| $290K | 0.08% |
1,330
| – | – |
|
261
Willis Towers Watson
WTW
$31.7B
| $289K | 0.08% |
1,215
| – | – |
|
262
Nucor
NUE
$33.4B
| $285K | 0.07% |
2,497
| – | – |
|
263
PACCAR
PCAR
$52B
| $285K | 0.07% |
3,228
| – | – |
|
264
Valero Energy
VLO
$49.3B
| $285K | 0.07% |
3,796
| – | – |
|
265
Zimmer Biomet
ZBH
$20.8B
| $285K | 0.07% |
2,246
+283
| +14% | +$35.9K |
|
266
Kroger
KR
$44.8B
| $284K | 0.07% |
6,282
-731
| -10% | -$33K |
|
267
Phillips 66
PSX
$54B
| $282K | 0.07% |
3,892
| – | – |
|
268
Republic Services
RSG
$72.6B
| $282K | 0.07% |
2,024
| – | – |
|
269
Extra Space Storage
EXR
$30.1B
| $281K | 0.07% |
1,239
+158
| +15% | +$35.8K |
|
270
Corteva
CTVA
$49.9B
| $276K | 0.07% |
5,835
| – | – |
|
271
Labcorp
LH
$22.7B
| $276K | 0.07% |
877
+166
| +23% | +$52.2K |
|
272
Copart
CPRT
$46.9B
| $275K | 0.07% |
1,811
| – | – |
|
273
Hershey
HSY
$37.7B
| $274K | 0.07% |
1,416
| – | – |
|
274
Gartner
IT
$18.9B
| $274K | 0.07% |
820
| – | – |
|
275
Consolidated Edison
ED
$35B
| $272K | 0.07% |
3,190
+139
| +5% | +$11.9K |
|