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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.8B
| $180K | 0.08% |
1,572
+135
| +9% | +$15.5K |
|
252
AvalonBay Communities
AVB
$27.8B
| $177K | 0.08% |
910
-177
| -16% | -$34.4K |
|
253
Mettler-Toledo International
MTD
$26.9B
| $177K | 0.08% |
154
-30
| -16% | -$34.5K |
|
254
eBay
EBAY
$42.3B
| $175K | 0.08% |
4,196
-817
| -16% | -$34.1K |
|
255
Keysight
KEYS
$28.9B
| $175K | 0.08% |
1,267
-73
| -5% | -$10.1K |
|
256
Ameriprise Financial
AMP
$46.1B
| $174K | 0.08% |
732
-142
| -16% | -$33.8K |
|
|
FRC
257
DELISTED
First Republic Bank
FRC
| $174K | 0.08% |
1,209
-236
| -16% | -$34K |
|
258
Willis Towers Watson
WTW
$32.1B
| $172K | 0.08% |
870
-170
| -16% | -$33.6K |
|
259
Ametek
AME
$43.3B
| $170K | 0.08% |
1,549
-302
| -16% | -$33.1K |
|
260
Oneok
OKE
$45.7B
| $170K | 0.08% |
3,058
-549
| -15% | -$30.5K |
|
261
Weyerhaeuser
WY
$18.9B
| $169K | 0.08% |
5,107
-995
| -16% | -$32.9K |
|
262
Albemarle
ALB
$9.6B
| $168K | 0.08% |
804
-157
| -16% | -$32.8K |
|
263
DTE Energy
DTE
$28.4B
| $167K | 0.08% |
1,318
-76
| -5% | -$9.63K |
|
264
CBRE Group
CBRE
$48.9B
| $166K | 0.08% |
2,260
-70
| -3% | -$5.14K |
|
265
Old Dominion Freight Line
ODFL
$31.7B
| $164K | 0.07% |
1,278
-250
| -16% | -$32.1K |
|
266
American Water Works
AWK
$28B
| $163K | 0.07% |
1,099
-214
| -16% | -$31.7K |
|
267
Equity Residential
EQR
$25.5B
| $163K | 0.07% |
2,260
-440
| -16% | -$31.7K |
|
268
Tyson Foods
TSN
$20B
| $163K | 0.07% |
1,890
-368
| -16% | -$31.7K |
|
269
Aptiv
APTV
$17.5B
| $162K | 0.07% |
1,814
-353
| -16% | -$31.5K |
|
270
Ross Stores
ROST
$49.4B
| $162K | 0.07% |
2,312
-450
| -16% | -$31.5K |
|
271
T Rowe Price
TROW
$23.8B
| $162K | 0.07% |
1,425
-277
| -16% | -$31.5K |
|
272
Edison International
EIX
$21B
| $160K | 0.07% |
2,523
-491
| -16% | -$31.1K |
|
273
Ameren
AEE
$27.2B
| $159K | 0.07% |
1,765
-35
| -2% | -$3.15K |
|
274
Rockwell Automation
ROK
$38.2B
| $156K | 0.07% |
783
-153
| -16% | -$30.5K |
|
|
SIVB
275
DELISTED
SVB Financial Group
SIVB
| $156K | 0.07% |
396
-77
| -16% | -$30.3K |
|