SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
-14.62%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$221M
AUM Growth
-$92.6M
(-29%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-18.88%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
512
New
7
Increased
22
Reduced
477
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
VICI Properties
VICI
|
$208K |
| 3 |
Warner Bros
WBD
|
$202K |
| 4 |
Keurig Dr Pepper
KDP
|
$180K |
| 5 |
ON Semiconductor
ON
|
$151K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Amazon
AMZN
|
$948K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$864K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$832K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PPL Corp
PPL
$26.6B
| $138K | 0.06% |
5,093
-1,011
| -17% | -$27.4K |
|
302
Alexandria Real Estate Equities
ARE
$14.5B
| $137K | 0.06% |
943
-184
| -16% | -$26.7K |
|
303
Waters Corp
WAT
$18.2B
| $137K | 0.06% |
414
-81
| -16% | -$26.8K |
|
304
W.W. Grainger
GWW
$47.5B
| $136K | 0.06% |
299
-58
| -16% | -$26.4K |
|
305
D.R. Horton
DHI
$54.2B
| $135K | 0.06% |
2,038
-397
| -16% | -$26.3K |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $134K | 0.06% |
561
-109
| -16% | -$26K |
|
307
CDW
CDW
$22.2B
| $134K | 0.06% |
849
-165
| -16% | -$26K |
|
308
Monolithic Power Systems
MPWR
$41.5B
| $134K | 0.06% |
349
+55
| +19% | +$21.1K |
|
309
Match Group
MTCH
$9.18B
| $134K | 0.06% |
1,926
+23
| +1% | +$1.6K |
|
310
Southwest Airlines
LUV
$16.5B
| $133K | 0.06% |
3,695
-719
| -16% | -$25.9K |
|
311
CMS Energy
CMS
$21.4B
| $132K | 0.06% |
1,956
-98
| -5% | -$6.61K |
|
312
Take-Two Interactive
TTWO
$44.2B
| $131K | 0.06% |
1,066
+137
| +15% | +$16.8K |
|
313
Fortive
FTV
$16.2B
| $130K | 0.06% |
2,386
-465
| -16% | -$25.3K |
|
314
CenterPoint Energy
CNP
$24.7B
| $129K | 0.06% |
4,349
-108
| -2% | -$3.2K |
|
|
DRE
315
DELISTED
Duke Realty Corp.
DRE
| $129K | 0.06% |
2,355
-459
| -16% | -$25.1K |
|
316
Lennar Class A
LEN
$36.7B
| $127K | 0.06% |
1,853
-361
| -16% | -$24.7K |
|
317
Mid-America Apartment Communities
MAA
$17B
| $127K | 0.06% |
727
-141
| -16% | -$24.6K |
|
318
Martin Marietta Materials
MLM
$37.5B
| $127K | 0.06% |
424
-83
| -16% | -$24.9K |
|
319
CF Industries
CF
$13.7B
| $126K | 0.06% |
1,473
-287
| -16% | -$24.6K |
|
320
Northern Trust
NTRS
$24.3B
| $126K | 0.06% |
1,305
-254
| -16% | -$24.5K |
|
321
Vulcan Materials
VMC
$39B
| $125K | 0.06% |
883
-172
| -16% | -$24.3K |
|
322
Constellation Energy
CEG
$94.2B
| $124K | 0.06% |
2,161
-421
| -16% | -$24.2K |
|
323
Hologic
HOLX
$14.8B
| $123K | 0.06% |
1,774
-346
| -16% | -$24K |
|
324
Kellanova
K
$27.8B
| $123K | 0.06% |
1,834
+23
| +1% | +$1.54K |
|
325
Genuine Parts
GPC
$19.4B
| $121K | 0.05% |
908
-177
| -16% | -$23.6K |
|