SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.74%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$209M
AUM Growth
+$209M
(-21%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-22.53%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
525
New
28
Increased
16
Reduced
459
Closed
21
Top Buys
| 1 |
AT&T
T
|
$623K |
| 2 |
Cigna
CI
|
$492K |
| 3 |
Lam Research
LRCX
|
$488K |
| 4 |
Lowe's Companies
LOW
|
$463K |
| 5 |
Citigroup
C
|
$460K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$992K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$735K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.6B
| $169K | 0.08% |
1,518
-264
| -15% | -$29.4K |
|
252
Kroger
KR
$45.4B
| $169K | 0.08% |
3,786
-514
| -12% | -$22.9K |
|
253
Republic Services
RSG
$72.8B
| $169K | 0.08% |
1,189
-4,166
| -78% | -$592K |
|
254
Lennar Class A
LEN
$34.4B
| $165K | 0.08% |
1,474
-203
| -12% | -$22.7K |
|
255
Public Service Enterprise Group
PEG
$40.8B
| $165K | 0.08% |
2,899
-541
| -16% | -$30.8K |
|
256
Aptiv
APTV
$17.1B
| $162K | 0.08% |
1,642
-5,291
| -76% | -$522K |
|
257
West Pharmaceutical
WST
$17.5B
| $162K | 0.08% |
431
-76
| -15% | -$28.6K |
|
258
Diamondback Energy
FANG
$43.4B
| $158K | 0.08% |
1,023
-3,720
| -78% | -$575K |
|
259
Quanta Services
PWR
$55.8B
| $158K | 0.08% |
842
-90
| -10% | -$16.9K |
|
260
CDW
CDW
$21.3B
| $157K | 0.08% |
779
-106
| -12% | -$21.4K |
|
261
Gartner
IT
$19B
| $157K | 0.08% |
458
-62
| -12% | -$21.3K |
|
262
Vulcan Materials
VMC
$38.6B
| $156K | 0.07% |
772
-111
| -13% | -$22.4K |
|
263
GE HealthCare
GEHC
$32.7B
| $155K | 0.07% |
2,279
-120
| -5% | -$8.16K |
|
264
Kraft Heinz
KHC
$30.8B
| $155K | 0.07% |
4,610
-652
| -12% | -$21.9K |
|
265
Fortive
FTV
$16B
| $152K | 0.07% |
2,055
-280
| -12% | -$20.7K |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $150K | 0.07% |
504
-1,886
| -79% | -$561K |
|
267
Ingersoll Rand
IR
$31B
| $150K | 0.07% |
2,355
-284
| -11% | -$18.1K |
|
268
WEC Energy
WEC
$34.1B
| $148K | 0.07% |
1,832
-240
| -12% | -$19.4K |
|
269
Extra Space Storage
EXR
$29.9B
| $147K | 0.07% |
1,208
+339
| +39% | +$41.3K |
|
270
Martin Marietta Materials
MLM
$37.2B
| $147K | 0.07% |
359
-48
| -12% | -$19.7K |
|
271
Mettler-Toledo International
MTD
$26.3B
| $141K | 0.07% |
127
-21
| -14% | -$23.3K |
|
272
AvalonBay Communities
AVB
$26.9B
| $140K | 0.07% |
813
-111
| -12% | -$19.1K |
|
273
Edison International
EIX
$21.5B
| $140K | 0.07% |
2,218
-305
| -12% | -$19.3K |
|
274
LyondellBasell Industries
LYB
$18B
| $140K | 0.07% |
1,474
-199
| -12% | -$18.9K |
|
275
American Water Works
AWK
$27.6B
| $139K | 0.07% |
1,123
-83
| -7% | -$10.3K |
|