SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.18%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$243M
AUM Growth
+$243M
(+7.2%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
505
New
36
Increased
104
Reduced
238
Closed
39
Top Buys
| 1 |
ServiceNow
NOW
|
$535K |
| 2 |
Rockwell Automation
ROK
|
$515K |
| 3 |
MSCI
MSCI
|
$505K |
| 4 |
Dentsply Sirona
XRAY
|
$501K |
| 5 |
Royal Gold
RGLD
|
$497K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$756K |
| 4 |
Walmart
WMT
|
$736K |
| 5 |
Emerson Electric
EMR
|
$602K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$50.5B
| $203K | 0.08% |
2,079
-143
| -6% | -$14K |
|
252
Kraft Heinz
KHC
$30.8B
| $203K | 0.08% |
5,262
-5,853
| -53% | -$226K |
|
253
Fastenal
FAST
$57B
| $202K | 0.08% |
3,744
-46
| -1% | -$2.48K |
|
254
Verisk Analytics
VRSK
$37.5B
| $198K | 0.08% |
1,032
-12
| -1% | -$2.3K |
|
255
Allstate
ALL
$53.6B
| $197K | 0.08% |
1,782
+1,292
| +264% | +$143K |
|
256
GE HealthCare
GEHC
$33.7B
| $197K | 0.08% |
+2,399
| New | +$197K |
|
257
Keurig Dr Pepper
KDP
$39.3B
| $197K | 0.08% |
5,587
-63
| -1% | -$2.22K |
|
258
WEC Energy
WEC
$34.3B
| $196K | 0.08% |
2,072
| – | – |
|
259
Baker Hughes
BKR
$44.7B
| $192K | 0.08% |
6,654
-70
| -1% | -$2.02K |
|
260
Keysight
KEYS
$28.1B
| $191K | 0.08% |
1,183
-14
| -1% | -$2.26K |
|
261
Halliburton
HAL
$19.3B
| $190K | 0.08% |
6,018
| – | – |
|
262
Ulta Beauty
ULTA
$22.1B
| $188K | 0.08% |
+344
| New | +$188K |
|
263
Enphase Energy
ENPH
$4.84B
| $187K | 0.08% |
891
-11
| -1% | -$2.31K |
|
264
Oneok
OKE
$47B
| $187K | 0.08% |
2,939
| – | – |
|
265
SBA Communications
SBAC
$22B
| $185K | 0.08% |
709
-31
| -4% | -$8.09K |
|
266
State Street
STT
$32.6B
| $182K | 0.07% |
2,411
| – | – |
|
267
United Rentals
URI
$61.7B
| $182K | 0.07% |
460
-5
| -1% | -$1.98K |
|
268
CoStar Group
CSGP
$37.9B
| $181K | 0.07% |
2,633
| – | – |
|
269
Edison International
EIX
$21.6B
| $178K | 0.07% |
2,523
| – | – |
|
270
Eversource Energy
ES
$23.8B
| $178K | 0.07% |
2,278
-28
| -1% | -$2.19K |
|
271
Zimmer Biomet
ZBH
$21B
| $178K | 0.07% |
1,377
| – | – |
|
272
American Water Works
AWK
$28B
| $177K | 0.07% |
+1,206
| New | +$177K |
|
273
Lennar Class A
LEN
$34.5B
| $176K | 0.07% |
1,677
-115
| -6% | -$12.1K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $176K | 0.07% |
+5,078
| New | +$176K |
|
275
Digital Realty Trust
DLR
$57.2B
| $174K | 0.07% |
+1,768
| New | +$174K |
|