SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.74%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$209M
AUM Growth
+$209M
(-21%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-22.53%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
525
New
28
Increased
16
Reduced
459
Closed
21
Top Buys
| 1 |
AT&T
T
|
$623K |
| 2 |
Cigna
CI
|
$492K |
| 3 |
Lam Research
LRCX
|
$488K |
| 4 |
Lowe's Companies
LOW
|
$463K |
| 5 |
Citigroup
C
|
$460K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$992K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$735K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Warner Bros
WBD
$29.5B
| $139K | 0.07% |
+12,842
| New | +$139K |
|
277
Delta Air Lines
DAL
$40B
| $138K | 0.07% |
3,734
-12,915
| -78% | -$477K |
|
278
Keysight
KEYS
$28.4B
| $138K | 0.07% |
1,042
-141
| -12% | -$18.7K |
|
279
T Rowe Price
TROW
$23.2B
| $137K | 0.07% |
1,305
-178
| -12% | -$18.7K |
|
280
Zimmer Biomet
ZBH
$20.8B
| $137K | 0.07% |
1,219
-158
| -11% | -$17.8K |
|
281
eBay
EBAY
$41.2B
| $136K | 0.07% |
3,090
-530
| -15% | -$23.3K |
|
282
Dollar General
DG
$24.1B
| $135K | 0.06% |
+1,278
| New | +$135K |
|
283
Corning
GLW
$59.4B
| $135K | 0.06% |
4,428
-471
| -10% | -$14.4K |
|
284
CBRE Group
CBRE
$47.3B
| $133K | 0.06% |
1,800
-320
| -15% | -$23.6K |
|
285
Church & Dwight Co
CHD
$22.7B
| $130K | 0.06% |
1,420
-173
| -11% | -$15.8K |
|
286
Equifax
EFX
$29.3B
| $130K | 0.06% |
711
-98
| -12% | -$17.9K |
|
287
Hewlett Packard
HPE
$29.9B
| $130K | 0.06% |
7,489
-1,017
| -12% | -$17.7K |
|
288
Dollar Tree
DLTR
$21.3B
| $129K | 0.06% |
+1,211
| New | +$129K |
|
289
HP
HPQ
$26.8B
| $129K | 0.06% |
5,028
-997
| -17% | -$25.6K |
|
290
Take-Two Interactive
TTWO
$44.1B
| $129K | 0.06% |
922
-111
| -11% | -$15.5K |
|
291
Weyerhaeuser
WY
$17.9B
| $129K | 0.06% |
4,212
-16,130
| -79% | -$494K |
|
292
Cardinal Health
CAH
$36B
| $128K | 0.06% |
1,478
-252
| -15% | -$21.8K |
|
293
Monolithic Power Systems
MPWR
$39.6B
| $128K | 0.06% |
277
-15
| -5% | -$6.93K |
|
294
Tractor Supply
TSCO
$31.9B
| $128K | 0.06% |
632
-98
| -13% | -$19.8K |
|
295
Steris
STE
$23.9B
| $127K | 0.06% |
577
-78
| -12% | -$17.2K |
|
296
Willis Towers Watson
WTW
$31.9B
| $127K | 0.06% |
608
-98
| -14% | -$20.5K |
|
297
Align Technology
ALGN
$9.59B
| $126K | 0.06% |
414
-1,631
| -80% | -$496K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $126K | 0.06% |
1,451
-399
| -22% | -$34.6K |
|
299
Hartford Financial Services
HIG
$37.4B
| $126K | 0.06% |
1,776
-349
| -16% | -$24.8K |
|
300
Royal Caribbean
RCL
$96.4B
| $126K | 0.06% |
1,363
-78
| -5% | -$7.21K |
|