SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+0.77%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$344M
AUM Growth
-$48.8M
(-12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
533
New
26
Increased
64
Reduced
404
Closed
19
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.44M |
| 2 |
Charles Schwab
SCHW
|
$1.01M |
| 3 |
Moderna
MRNA
|
$918K |
| 4 |
Citigroup
C
|
$848K |
| 5 |
Intuitive Surgical
ISRG
|
$781K |
Top Sells
| 1 |
Apple
AAPL
|
$5.62M |
| 2 |
Microsoft
MSFT
|
$5.29M |
| 3 |
Amazon
AMZN
|
$1.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Netflix
NFLX
|
$1.32M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$22.1B
| $210K | 0.06% |
5,911
+244
| +4% | +$8.67K |
|
|
CTLT
302
DELISTED
CATALENT, INC.
CTLT
| $210K | 0.06% |
1,575
-230
| -13% | -$30.7K |
|
303
Tractor Supply
TSCO
$32.1B
| $209K | 0.06% |
5,170
-410
| -7% | -$16.6K |
|
304
Corpay
CPAY
$22.4B
| $209K | 0.06% |
799
-117
| -13% | -$30.6K |
|
305
Tyson Foods
TSN
$20B
| $208K | 0.06% |
2,638
-385
| -13% | -$30.4K |
|
306
Dover
DOV
$24.4B
| $206K | 0.06% |
1,326
-194
| -13% | -$30.1K |
|
307
PPL Corp
PPL
$26.6B
| $206K | 0.06% |
7,386
-1,079
| -13% | -$30.1K |
|
|
HES
308
DELISTED
Hess
HES
| $205K | 0.06% |
2,621
-383
| -13% | -$30K |
|
309
Garmin
GRMN
$45.7B
| $204K | 0.06% |
1,311
-192
| -13% | -$29.9K |
|
310
Albemarle
ALB
$9.6B
| $203K | 0.06% |
926
-232
| -20% | -$50.9K |
|
311
Caesars Entertainment
CZR
$5.48B
| $203K | 0.06% |
1,804
-264
| -13% | -$29.7K |
|
312
Alexandria Real Estate Equities
ARE
$14.5B
| $202K | 0.06% |
1,058
-155
| -13% | -$29.6K |
|
313
Realty Income
O
$54.2B
| $202K | 0.06% |
3,214
+3,192
| +14,509% | +$201K |
|
314
VF Corp
VFC
$5.86B
| $201K | 0.06% |
3,000
-438
| -13% | -$29.3K |
|
315
Edison International
EIX
$21B
| $200K | 0.06% |
3,597
-525
| -13% | -$29.2K |
|
316
Labcorp
LH
$23.2B
| $200K | 0.06% |
+828
| New | +$200K |
|
317
Nasdaq
NDAQ
$53.6B
| $199K | 0.06% |
3,096
-453
| -13% | -$29.1K |
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $199K | 0.06% |
2,828
-413
| -13% | -$29.1K |
|
319
LyondellBasell Industries
LYB
$17.7B
| $197K | 0.06% |
2,104
-2,370
| -53% | -$222K |
|
320
Northern Trust
NTRS
$24.3B
| $196K | 0.06% |
1,821
-266
| -13% | -$28.6K |
|
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $192K | 0.06% |
4,864
-711
| -13% | -$28.1K |
|
322
VeriSign
VRSN
$26.2B
| $192K | 0.06% |
936
-137
| -13% | -$28.1K |
|
323
Expeditors International
EXPD
$16.4B
| $190K | 0.06% |
1,591
-232
| -13% | -$27.7K |
|
324
McCormick & Company Non-Voting
MKC
$19B
| $190K | 0.06% |
2,343
-342
| -13% | -$27.7K |
|
325
NovaGold Resources
NG
$2.75B
| $190K | 0.06% |
27,655
+12,033
| +77% | +$82.7K |
|