SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.03%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.99B
AUM Growth
+$1.99B
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
457
New
32
Increased
48
Reduced
106
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$25.1M |
| 2 |
Morgan Stanley
MS
|
$6.09M |
| 3 |
Goldman Sachs
GS
|
$5.66M |
| 4 |
Citigroup
C
|
$5.56M |
| 5 |
Wells Fargo
WFC
|
$5.22M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 3 |
AT&T
T
|
$5.77M |
| 4 |
Home Depot
HD
|
$5.42M |
| 5 |
Apple
AAPL
|
$5.41M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.06% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qorvo
QRVO
$8.42B
| $1.21M | 0.06% |
7,285
| – | – |
|
277
Equity Residential
EQR
$24.7B
| $1.21M | 0.06% |
+20,326
| New | +$1.21M |
|
|
SIVB
278
DELISTED
SVB Financial Group
SIVB
| $1.2M | 0.06% |
3,092
| – | – |
|
279
Vulcan Materials
VMC
$38.1B
| $1.2M | 0.06% |
+8,076
| New | +$1.2M |
|
280
Hologic
HOLX
$14.7B
| $1.2M | 0.06% |
16,404
| – | – |
|
281
Fortive
FTV
$15.9B
| $1.19M | 0.06% |
16,794
-3,275
| -16% | -$232K |
|
282
Old Dominion Freight Line
ODFL
$31.1B
| $1.16M | 0.06% |
11,832
| – | – |
|
283
Entergy
ETR
$38.9B
| $1.15M | 0.06% |
22,964
| – | – |
|
284
Teleflex
TFX
$5.57B
| $1.14M | 0.06% |
2,780
| – | – |
|
285
Las Vegas Sands
LVS
$38B
| $1.13M | 0.06% |
18,939
| – | – |
|
286
CBRE Group
CBRE
$47.3B
| $1.13M | 0.06% |
17,984
| – | – |
|
287
W.W. Grainger
GWW
$48.7B
| $1.13M | 0.06% |
2,761
| – | – |
|
288
Tyson Foods
TSN
$20B
| $1.13M | 0.06% |
17,470
| – | – |
|
289
Northern Trust
NTRS
$24.7B
| $1.12M | 0.06% |
12,059
| – | – |
|
290
Martin Marietta Materials
MLM
$36.9B
| $1.11M | 0.06% |
+3,890
| New | +$1.11M |
|
291
Teradyne
TER
$19B
| $1.1M | 0.06% |
9,199
| – | – |
|
292
Ameren
AEE
$27B
| $1.1M | 0.06% |
14,070
| – | – |
|
|
CTLT
293
DELISTED
CATALENT, INC.
CTLT
| $1.09M | 0.05% |
10,464
| – | – |
|
294
Waters Corp
WAT
$17.3B
| $1.08M | 0.05% |
4,379
| – | – |
|
295
Oneok
OKE
$46.5B
| $1.08M | 0.05% |
+28,139
| New | +$1.08M |
|
296
Broadridge
BR
$29.3B
| $1.07M | 0.05% |
7,005
| – | – |
|
297
Akamai
AKAM
$11.1B
| $1.06M | 0.05% |
10,080
| – | – |
|
298
Tyler Technologies
TYL
$24B
| $1.05M | 0.05% |
2,408
| – | – |
|
299
CDW
CDW
$21.4B
| $1.04M | 0.05% |
7,908
| – | – |
|
300
Halliburton
HAL
$18.4B
| $1.04M | 0.05% |
55,010
| – | – |
|