SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+9.94%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$265M
AUM Growth
+$21.8M
(+9%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
511
New
45
Increased
72
Reduced
33
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$630K |
| 2 |
Chart Industries
GTLS
|
$620K |
| 3 |
Globant
GLOB
|
$595K |
| 4 |
Xometry
XMTR
|
$591K |
| 5 |
Exact Sciences
EXAS
|
$583K |
Top Sells
| 1 |
AT&T
T
|
$969K |
| 2 |
Amazon
AMZN
|
$759K |
| 3 |
Generac Holdings
GNRC
|
$602K |
| 4 |
Apple
AAPL
|
$588K |
| 5 |
Cigna
CI
|
$535K |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$31.9B
| $187K | 0.07% |
5,262
| – | – |
|
277
HP
HPQ
$27B
| $185K | 0.07% |
+6,025
| New | +$185K |
|
278
Quanta Services
PWR
$56B
| $183K | 0.07% |
932
| – | – |
|
279
WEC Energy
WEC
$34.6B
| $183K | 0.07% |
2,072
| – | – |
|
280
Gartner
IT
$17.9B
| $182K | 0.07% |
520
| – | – |
|
281
Arch Capital
ACGL
$34.4B
| $181K | 0.07% |
2,422
| – | – |
|
282
Oneok
OKE
$46.8B
| $181K | 0.07% |
2,939
| – | – |
|
283
Global Payments
GPN
$21.2B
| $180K | 0.07% |
+1,832
| New | +$180K |
|
284
PG&E
PCG
$33.5B
| $179K | 0.07% |
10,342
| – | – |
|
285
State Street
STT
$32.4B
| $176K | 0.07% |
2,411
| – | – |
|
286
AvalonBay Communities
AVB
$27.4B
| $175K | 0.07% |
924
| – | – |
|
287
Edison International
EIX
$21B
| $175K | 0.07% |
2,523
| – | – |
|
288
Fortive
FTV
$16.1B
| $175K | 0.07% |
2,335
| – | – |
|
289
Keurig Dr Pepper
KDP
$39.7B
| $175K | 0.07% |
5,587
| – | – |
|
290
Albemarle
ALB
$9.33B
| $172K | 0.07% |
771
| – | – |
|
291
American Water Works
AWK
$27.6B
| $172K | 0.07% |
1,206
| – | – |
|
292
Corning
GLW
$59.7B
| $172K | 0.07% |
4,899
| – | – |
|
293
Ingersoll Rand
IR
$31.5B
| $172K | 0.07% |
2,639
| – | – |
|
294
CBRE Group
CBRE
$48.1B
| $171K | 0.06% |
2,120
| – | – |
|
295
T Rowe Price
TROW
$24.5B
| $166K | 0.06% |
1,483
| – | – |
|
296
Willis Towers Watson
WTW
$32.2B
| $166K | 0.06% |
706
| – | – |
|
297
Cardinal Health
CAH
$35.7B
| $164K | 0.06% |
1,730
| – | – |
|
298
SBA Communications
SBAC
$21B
| $164K | 0.06% |
709
| – | – |
|
299
CDW
CDW
$21.8B
| $162K | 0.06% |
885
| – | – |
|
300
eBay
EBAY
$42.5B
| $162K | 0.06% |
3,620
| – | – |
|