SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.29%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$314M
AUM Growth
+$314M
(-17%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
523
New
31
Increased
48
Reduced
425
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 2 |
Advanced Micro Devices
AMD
|
$1.03M |
| 3 |
Charles Schwab
SCHW
|
$1.02M |
| 4 |
Wells Fargo
WFC
|
$852K |
| 5 |
Nike
NKE
|
$745K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.91M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 4 |
ConocoPhillips
COP
|
$1.49M |
| 5 |
Newmont
NEM
|
$1.39M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$9.59B
| $219K | 0.07% |
502
-164
| -25% | -$71.5K |
|
277
Extra Space Storage
EXR
$30.4B
| $218K | 0.07% |
1,060
-179
| -14% | -$36.8K |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $218K | 0.07% |
2,327
-501
| -18% | -$46.9K |
|
279
American Water Works
AWK
$27.5B
| $217K | 0.07% |
1,313
-423
| -24% | -$69.9K |
|
280
Kraft Heinz
KHC
$31.9B
| $217K | 0.07% |
5,500
-891
| -14% | -$35.2K |
|
281
Corning
GLW
$59.4B
| $216K | 0.07% |
5,853
-985
| -14% | -$36.4K |
|
282
LyondellBasell Industries
LYB
$17.4B
| $216K | 0.07% |
2,105
+1
| +0% | +$103 |
|
283
Albemarle
ALB
$9.43B
| $213K | 0.07% |
961
-145
| -13% | -$32.1K |
|
|
ANSS
284
DELISTED
Ansys
ANSS
| $213K | 0.07% |
670
-113
| -14% | -$35.9K |
|
285
CBRE Group
CBRE
$47.3B
| $213K | 0.07% |
2,330
-1,081
| -32% | -$98.8K |
|
286
Keysight
KEYS
$28.4B
| $212K | 0.07% |
1,340
-225
| -14% | -$35.6K |
|
287
Edison International
EIX
$21.3B
| $211K | 0.07% |
3,014
-737
| -20% | -$51.6K |
|
288
Gartner
IT
$18.8B
| $209K | 0.07% |
702
-118
| -14% | -$35.1K |
|
289
Match Group
MTCH
$9.04B
| $207K | 0.07% |
1,903
-533
| -22% | -$58K |
|
290
Tractor Supply
TSCO
$31.9B
| $207K | 0.07% |
885
-149
| -14% | -$34.9K |
|
291
Southwest Airlines
LUV
$17B
| $202K | 0.06% |
4,414
-742
| -14% | -$34K |
|
292
Tyson Foods
TSN
$20B
| $202K | 0.06% |
2,258
-380
| -14% | -$34K |
|
293
McCormick & Company Non-Voting
MKC
$18.7B
| $200K | 0.06% |
2,006
-337
| -14% | -$33.6K |
|
294
The Mosaic Company
MOS
$10.4B
| $198K | 0.06% |
2,977
-25
| -0.8% | -$1.66K |
|
295
Enphase Energy
ENPH
$4.85B
| $198K | 0.06% |
981
-165
| -14% | -$33.3K |
|
296
Labcorp
LH
$22.8B
| $198K | 0.06% |
751
-126
| -14% | -$33.3K |
|
297
FirstEnergy
FE
$25.1B
| $196K | 0.06% |
4,281
-1,211
| -22% | -$55.4K |
|
298
Steris
STE
$23.9B
| $195K | 0.06% |
805
-135
| -14% | -$32.7K |
|
299
Martin Marietta Materials
MLM
$36.9B
| $195K | 0.06% |
507
+10
| +2% | +$3.85K |
|
300
Vulcan Materials
VMC
$38.1B
| $194K | 0.06% |
1,055
+15
| +1% | +$2.76K |
|