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 | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$46.5B
| $194K | 0.06% |
1,550
-261
| -14% | -$32.7K |
|
|
PARA
302
DELISTED
Paramount Global Class B
PARA
| $191K | 0.06% |
5,051
+187
| +4% | +$7.07K |
|
303
Hartford Financial Services
HIG
$37.4B
| $190K | 0.06% |
2,649
-446
| -14% | -$32K |
|
304
Delta Air Lines
DAL
$40B
| $190K | 0.06% |
4,810
-809
| -14% | -$32K |
|
305
PPG Industries
PPG
$24.6B
| $188K | 0.06% |
1,437
-803
| -36% | -$105K |
|
306
United Rentals
URI
$60.8B
| $187K | 0.06% |
+527
| New | +$187K |
|
307
W.W. Grainger
GWW
$48.7B
| $184K | 0.06% |
357
-60
| -14% | -$30.9K |
|
308
DTE Energy
DTE
$28.1B
| $184K | 0.06% |
1,394
-547
| -28% | -$72.2K |
|
309
Church & Dwight Co
CHD
$22.7B
| $183K | 0.06% |
1,840
-744
| -29% | -$74K |
|
310
Northern Trust
NTRS
$24.7B
| $182K | 0.06% |
1,559
-262
| -14% | -$30.6K |
|
311
Mid-America Apartment Communities
MAA
$16.8B
| $182K | 0.06% |
868
-181
| -17% | -$38K |
|
312
Essex Property Trust
ESS
$16.8B
| $181K | 0.06% |
523
-33
| -6% | -$11.4K |
|
313
D.R. Horton
DHI
$51.3B
| $181K | 0.06% |
2,435
-410
| -14% | -$30.5K |
|
314
CF Industries
CF
$13.7B
| $181K | 0.06% |
1,760
+48
| +3% | +$4.94K |
|
315
CDW
CDW
$21.4B
| $181K | 0.06% |
1,014
-171
| -14% | -$30.5K |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $180K | 0.06% |
7,166
+366
| +5% | +$9.19K |
|
317
Zebra Technologies
ZBRA
$15.5B
| $178K | 0.06% |
431
-73
| -14% | -$30.1K |
|
318
VeriSign
VRSN
$25.6B
| $178K | 0.06% |
801
-135
| -14% | -$30K |
|
319
Dover
DOV
$24B
| $178K | 0.06% |
1,135
-191
| -14% | -$30K |
|
320
Skyworks Solutions
SWKS
$10.9B
| $176K | 0.06% |
1,322
-222
| -14% | -$29.6K |
|
321
Ulta Beauty
ULTA
$23.8B
| $175K | 0.06% |
440
-74
| -14% | -$29.4K |
|
322
PPL Corp
PPL
$26.8B
| $174K | 0.06% |
6,104
-1,930
| -24% | -$55K |
|
323
Lennar Class A
LEN
$34.7B
| $174K | 0.06% |
2,143
-361
| -14% | -$29.3K |
|
324
Fortive
FTV
$15.9B
| $174K | 0.06% |
2,851
-12,149
| -81% | -$741K |
|
325
Coterra Energy
CTRA
$18.4B
| $174K | 0.06% |
6,447
-1,084
| -14% | -$29.3K |
|