SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+9.67%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.8B
AUM Growth
+$155M
(+9.5%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
485
New
25
Increased
101
Reduced
68
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
Amazon
AMZN
|
$10.4M |
| 3 |
McDonald's
MCD
|
$4.92M |
| 4 |
Comcast
CMCSA
|
$4.82M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.72M |
Top Sells
| 1 |
Electronic Arts
EA
|
$3.92M |
| 2 |
Citigroup
C
|
$3.77M |
| 3 |
Goldman Sachs
GS
|
$3.65M |
| 4 |
Bank of America
BAC
|
$3.65M |
| 5 |
Adobe
ADBE
|
$3.63M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 11.05% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
| $994K | 0.06% |
7,221
| – | – |
|
277
CMS Energy
CMS
$21.4B
| $987K | 0.05% |
16,075
| – | – |
|
278
W.W. Grainger
GWW
$47.5B
| $985K | 0.05% |
2,761
| – | – |
|
279
Paycom
PAYC
$12.6B
| $976K | 0.05% |
3,134
| – | – |
|
280
Kellanova
K
$27.8B
| $973K | 0.05% |
16,043
| – | – |
|
281
Quest Diagnostics
DGX
$20.5B
| $969K | 0.05% |
8,464
| – | – |
|
282
Cooper Companies
COO
$13.5B
| $963K | 0.05% |
11,432
| – | – |
|
283
Expeditors International
EXPD
$16.4B
| $953K | 0.05% |
10,530
| – | – |
|
284
Teleflex
TFX
$5.78B
| $946K | 0.05% |
2,780
| – | – |
|
285
CDW
CDW
$22.2B
| $945K | 0.05% |
+7,908
| New | +$945K |
|
|
VAR
286
DELISTED
Varian Medical Systems, Inc.
VAR
| $943K | 0.05% |
5,482
| – | – |
|
287
Northern Trust
NTRS
$24.3B
| $940K | 0.05% |
12,059
| – | – |
|
288
Qorvo
QRVO
$8.61B
| $940K | 0.05% |
7,285
| – | – |
|
289
Incyte
INCY
$16.9B
| $932K | 0.05% |
10,391
| – | – |
|
290
Broadridge
BR
$29.4B
| $925K | 0.05% |
7,005
| – | – |
|
291
FirstEnergy
FE
$25.1B
| $925K | 0.05% |
32,234
+1,473
| +5% | +$42.3K |
|
292
Steris
STE
$24.2B
| $920K | 0.05% |
5,221
| – | – |
|
|
CTLT
293
DELISTED
CATALENT, INC.
CTLT
| $896K | 0.05% |
+10,464
| New | +$896K |
|
294
Las Vegas Sands
LVS
$36.9B
| $884K | 0.05% |
18,939
| – | – |
|
295
IDEX
IEX
$12.4B
| $877K | 0.05% |
4,810
| – | – |
|
296
Genuine Parts
GPC
$19.4B
| $873K | 0.05% |
9,171
| – | – |
|
297
Etsy
ETSY
$5.36B
| $869K | 0.05% |
+7,145
| New | +$869K |
|
298
Waters Corp
WAT
$18.2B
| $857K | 0.05% |
4,379
| – | – |
|
299
Amcor
AMCR
$19.1B
| $849K | 0.05% |
76,805
-26,243
| -25% | -$290K |
|
300
CBRE Group
CBRE
$48.9B
| $845K | 0.05% |
17,984
| – | – |
|