SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.03%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.99B
AUM Growth
+$1.99B
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
457
New
32
Increased
48
Reduced
106
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$25.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.18M |
| 3 |
Morgan Stanley
MS
|
$6.09M |
| 4 |
Goldman Sachs
GS
|
$5.66M |
| 5 |
Citigroup
C
|
$5.56M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 3 |
AT&T
T
|
$5.77M |
| 4 |
Home Depot
HD
|
$5.42M |
| 5 |
Apple
AAPL
|
$5.41M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.06% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cooper Companies
COO
$13B
| $1.04M | 0.05% |
2,858
| – | – |
|
302
Garmin
GRMN
$45.1B
| $1.04M | 0.05% |
8,678
| – | – |
|
303
FirstEnergy
FE
$25.1B
| $1.02M | 0.05% |
33,326
+1,092
| +3% | +$33.4K |
|
304
Conagra Brands
CAG
$8.99B
| $1.02M | 0.05% |
28,077
| – | – |
|
305
Quest Diagnostics
DGX
$20B
| $1.01M | 0.05% |
8,464
| – | – |
|
306
Arista Networks
ANET
$171B
| $1M | 0.05% |
3,452
| – | – |
|
307
Hartford Financial Services
HIG
$37.1B
| $1M | 0.05% |
20,487
| – | – |
|
308
Expeditors International
EXPD
$16.4B
| $1M | 0.05% |
10,530
| – | – |
|
309
Tractor Supply
TSCO
$32.6B
| $997K | 0.05% |
7,092
| – | – |
|
310
Steris
STE
$23.8B
| $990K | 0.05% |
5,221
| – | – |
|
311
NetApp
NTAP
$23.1B
| $984K | 0.05% |
14,848
| – | – |
|
312
CMS Energy
CMS
$21.3B
| $981K | 0.05% |
16,075
| – | – |
|
313
Ulta Beauty
ULTA
$23.9B
| $978K | 0.05% |
3,406
| – | – |
|
314
AES
AES
$9.55B
| $964K | 0.05% |
41,016
| – | – |
|
|
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
| $959K | 0.05% |
5,482
| – | – |
|
316
IDEX
IEX
$12.2B
| $958K | 0.05% |
4,810
| – | – |
|
317
Domino's
DPZ
$15.9B
| $950K | 0.05% |
2,478
| – | – |
|
318
CVS Health
CVS
$94B
| $940K | 0.05% |
13,762
-70,367
| -84% | -$4.81M |
|
319
Kellanova
K
$27.4B
| $937K | 0.05% |
15,064
| – | – |
|
320
Leidos
LDOS
$23.2B
| $932K | 0.05% |
8,864
| – | – |
|
321
Western Digital
WDC
$28.4B
| $929K | 0.05% |
16,781
-386
| -2% | -$21.4K |
|
|
HES
322
DELISTED
Hess
HES
| $924K | 0.05% |
+17,498
| New | +$924K |
|
323
Genuine Parts
GPC
$18.9B
| $921K | 0.05% |
9,171
| – | – |
|
324
Nasdaq
NDAQ
$53.7B
| $908K | 0.05% |
6,837
| – | – |
|
325
Amcor
AMCR
$19.4B
| $904K | 0.05% |
76,805
| – | – |
|