SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+0.77%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$344M
AUM Growth
-$48.8M
(-12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
533
New
26
Increased
64
Reduced
404
Closed
19
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.44M |
| 2 |
Charles Schwab
SCHW
|
$1.01M |
| 3 |
Moderna
MRNA
|
$918K |
| 4 |
Citigroup
C
|
$848K |
| 5 |
Intuitive Surgical
ISRG
|
$781K |
Top Sells
| 1 |
Apple
AAPL
|
$5.62M |
| 2 |
Microsoft
MSFT
|
$5.29M |
| 3 |
Amazon
AMZN
|
$1.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Netflix
NFLX
|
$1.32M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.9B
| $248K | 0.07% |
6,972
-1,018
| -13% | -$36.2K |
|
277
Corteva
CTVA
$49.1B
| $246K | 0.07% |
5,835
-1,454
| -20% | -$61.3K |
|
278
Nucor
NUE
$33.8B
| $246K | 0.07% |
2,497
-197
| -7% | -$19.4K |
|
|
KSU
279
DELISTED
Kansas City Southern
KSU
| $244K | 0.07% |
900
-132
| -13% | -$35.8K |
|
280
Oneok
OKE
$45.7B
| $244K | 0.07% |
4,214
-616
| -13% | -$35.7K |
|
281
Republic Services
RSG
$71.7B
| $243K | 0.07% |
2,024
-296
| -13% | -$35.5K |
|
282
Synchrony
SYF
$28.1B
| $242K | 0.07% |
4,947
-391
| -7% | -$19.1K |
|
283
Hershey
HSY
$37.6B
| $240K | 0.07% |
1,416
-207
| -13% | -$35.1K |
|
284
Delta Air Lines
DAL
$39.9B
| $239K | 0.07% |
5,619
-442
| -7% | -$18.8K |
|
285
Etsy
ETSY
$5.36B
| $237K | 0.07% |
1,141
-167
| -13% | -$34.7K |
|
286
Equity Residential
EQR
$25.5B
| $236K | 0.07% |
2,919
-426
| -13% | -$34.4K |
|
287
Ball Corp
BALL
$13.9B
| $235K | 0.07% |
2,608
-381
| -13% | -$34.3K |
|
288
Best Buy
BBY
$16.1B
| $233K | 0.07% |
2,201
-322
| -13% | -$34.1K |
|
289
Mettler-Toledo International
MTD
$26.9B
| $229K | 0.07% |
166
-24
| -13% | -$33.1K |
|
290
United Rentals
URI
$62.7B
| $229K | 0.07% |
652
-95
| -13% | -$33.4K |
|
291
Occidental Petroleum
OXY
$45.2B
| $227K | 0.07% |
7,683
+5,046
| +191% | +$149K |
|
292
Paycom
PAYC
$12.6B
| $227K | 0.07% |
458
-67
| -13% | -$33.2K |
|
293
Waters Corp
WAT
$18.2B
| $224K | 0.07% |
628
-92
| -13% | -$32.8K |
|
294
Consolidated Edison
ED
$35.4B
| $221K | 0.06% |
3,051
-446
| -13% | -$32.3K |
|
295
Fortive
FTV
$16.2B
| $221K | 0.06% |
3,134
-458
| -13% | -$32.3K |
|
296
Kraft Heinz
KHC
$32.3B
| $220K | 0.06% |
5,985
+1,518
| +34% | +$55.8K |
|
|
ORLA
297
Orla Mining
ORLA
$3.82B
| $218K | 0.06% |
66,548
-19,287
| -22% | -$63.2K |
|
298
Hartford Financial Services
HIG
$37B
| $217K | 0.06% |
3,095
-452
| -13% | -$31.7K |
|
299
CDW
CDW
$22.2B
| $216K | 0.06% |
1,185
-173
| -13% | -$31.5K |
|
300
Generac Holdings
GNRC
$10.6B
| $212K | 0.06% |
519
-76
| -13% | -$31K |
|