SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+11.89%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$380M
AUM Growth
+$380M
(+11%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
534
New
20
Increased
164
Reduced
47
Closed
42
Top Buys
| 1 |
Coca-Cola
KO
|
$1.19M |
| 2 |
Newmont
NEM
|
$997K |
| 3 |
Ametek
AME
|
$983K |
| 4 |
Rockwell Automation
ROK
|
$963K |
| 5 |
Automatic Data Processing
ADP
|
$959K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.12M |
| 2 |
Freeport-McMoran
FCX
|
$1.11M |
| 3 |
Bank of America
BAC
|
$1.08M |
| 4 |
Advanced Micro Devices
AMD
|
$1.06M |
| 5 |
Charles Schwab
SCHW
|
$1.01M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$22.7B
| $265K | 0.07% |
2,584
+356
| +16% | +$36.5K |
|
277
Equity Residential
EQR
$24.7B
| $264K | 0.07% |
2,919
| – | – |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $263K | 0.07% |
2,828
| – | – |
|
279
Devon Energy
DVN
$22.3B
| $260K | 0.07% |
5,911
| – | – |
|
280
Albemarle
ALB
$9.43B
| $259K | 0.07% |
1,106
+180
| +19% | +$42.2K |
|
281
Edison International
EIX
$21.3B
| $256K | 0.07% |
3,751
+154
| +4% | +$10.5K |
|
282
Corning
GLW
$59.4B
| $255K | 0.07% |
6,838
| – | – |
|
283
Ball Corp
BALL
$13.6B
| $251K | 0.07% |
2,608
| – | – |
|
284
Oneok
OKE
$46.5B
| $248K | 0.07% |
4,214
| – | – |
|
285
Tractor Supply
TSCO
$31.9B
| $247K | 0.07% |
1,034
| – | – |
|
286
CDW
CDW
$21.4B
| $243K | 0.06% |
1,185
| – | – |
|
287
PPL Corp
PPL
$26.8B
| $242K | 0.06% |
8,034
+648
| +9% | +$19.5K |
|
288
Mid-America Apartment Communities
MAA
$16.8B
| $241K | 0.06% |
1,049
+57
| +6% | +$13.1K |
|
289
Dover
DOV
$24B
| $241K | 0.06% |
1,326
| – | – |
|
290
Skyworks Solutions
SWKS
$10.9B
| $240K | 0.06% |
1,544
-3,777
| -71% | -$587K |
|
291
VeriSign
VRSN
$25.6B
| $238K | 0.06% |
936
| – | – |
|
292
DTE Energy
DTE
$28.1B
| $232K | 0.06% |
1,941
+297
| +18% | +$35.5K |
|
293
Tyson Foods
TSN
$20B
| $230K | 0.06% |
2,638
| – | – |
|
294
Entergy
ETR
$38.9B
| $230K | 0.06% |
2,040
+317
| +18% | +$35.7K |
|
|
DRE
295
DELISTED
Duke Realty Corp.
DRE
| $229K | 0.06% |
3,486
+510
| +17% | +$33.5K |
|
296
Steris
STE
$23.9B
| $229K | 0.06% |
940
+151
| +19% | +$36.8K |
|
297
Kraft Heinz
KHC
$31.9B
| $229K | 0.06% |
6,391
+406
| +7% | +$14.5K |
|
298
Revvity
RVTY
$9.68B
| $228K | 0.06% |
1,132
+184
| +19% | +$37.1K |
|
299
FirstEnergy
FE
$25.1B
| $228K | 0.06% |
5,492
+541
| +11% | +$22.5K |
|
300
McCormick & Company Non-Voting
MKC
$18.7B
| $226K | 0.06% |
2,343
| – | – |
|