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 | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.3B
| $247K | 0.08% |
2,475
-801
| -24% | -$79.9K |
|
252
Biogen
BIIB
$20.5B
| $246K | 0.08% |
1,170
-228
| -16% | -$47.9K |
|
253
Willis Towers Watson
WTW
$31.9B
| $246K | 0.08% |
1,040
-175
| -14% | -$41.4K |
|
254
Equity Residential
EQR
$25.3B
| $243K | 0.08% |
2,700
-219
| -8% | -$19.7K |
|
255
PACCAR
PCAR
$52.5B
| $243K | 0.08% |
2,763
-465
| -14% | -$40.9K |
|
256
State Street
STT
$32.6B
| $242K | 0.08% |
+2,776
| New | +$242K |
|
257
West Pharmaceutical
WST
$17.8B
| $242K | 0.08% |
590
-99
| -14% | -$40.6K |
|
258
Consolidated Edison
ED
$35.1B
| $241K | 0.08% |
2,550
-640
| -20% | -$60.5K |
|
|
HES
259
DELISTED
Hess
HES
| $240K | 0.08% |
2,244
-377
| -14% | -$40.3K |
|
|
TWTR
260
DELISTED
Twitter, Inc.
TWTR
| $240K | 0.08% |
6,191
-1,041
| -14% | -$40.4K |
|
261
Ball Corp
BALL
$14.3B
| $237K | 0.08% |
2,631
+23
| +0.9% | +$2.07K |
|
262
Fifth Third Bancorp
FITB
$30.3B
| $237K | 0.08% |
5,496
+5,475
| +26,071% | +$236K |
|
263
Expedia Group
EXPE
$26.6B
| $235K | 0.07% |
1,202
+198
| +20% | +$38.7K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $235K | 0.07% |
5,254
-1,256
| -19% | -$56.2K |
|
265
Cummins
CMI
$54.5B
| $234K | 0.07% |
1,139
-191
| -14% | -$39.2K |
|
266
Otis Worldwide
OTIS
$33.7B
| $234K | 0.07% |
3,036
-511
| -14% | -$39.4K |
|
|
FRC
267
DELISTED
First Republic Bank
FRC
| $234K | 0.07% |
1,445
+1
| +0.1% | +$162 |
|
268
Monster Beverage
MNST
$61.2B
| $231K | 0.07% |
2,890
-446
| -13% | -$35.6K |
|
269
Weyerhaeuser
WY
$18B
| $231K | 0.07% |
6,102
-23,092
| -79% | -$874K |
|
270
Republic Services
RSG
$73B
| $230K | 0.07% |
1,733
-291
| -14% | -$38.6K |
|
271
Equifax
EFX
$30.3B
| $229K | 0.07% |
966
-162
| -14% | -$38.4K |
|
272
Old Dominion Freight Line
ODFL
$31.5B
| $228K | 0.07% |
764
-129
| -14% | -$38.5K |
|
273
Alexandria Real Estate Equities
ARE
$14.1B
| $227K | 0.07% |
1,127
-221
| -16% | -$44.5K |
|
274
Eversource Energy
ES
$23.8B
| $227K | 0.07% |
2,578
-946
| -27% | -$83.3K |
|
275
Zimmer Biomet
ZBH
$21B
| $222K | 0.07% |
1,738
-508
| -23% | -$64.9K |
|