SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.18%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$243M
AUM Growth
+$243M
(+7.2%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
505
New
36
Increased
104
Reduced
238
Closed
39
Top Buys
| 1 |
ServiceNow
NOW
|
$535K |
| 2 |
Rockwell Automation
ROK
|
$515K |
| 3 |
MSCI
MSCI
|
$505K |
| 4 |
Dentsply Sirona
XRAY
|
$501K |
| 5 |
Royal Gold
RGLD
|
$497K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$756K |
| 4 |
Walmart
WMT
|
$736K |
| 5 |
Emerson Electric
EMR
|
$602K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Monolithic Power Systems
MPWR
$40B
| $146K | 0.06% |
292
-4
| -1% | -$2K |
|
302
Martin Marietta Materials
MLM
$37.2B
| $145K | 0.06% |
407
-17
| -4% | -$6.06K |
|
303
Entergy
ETR
$39.3B
| $144K | 0.06% |
1,333
-17
| -1% | -$1.84K |
|
304
Dover
DOV
$24.5B
| $143K | 0.06% |
938
-12
| -1% | -$1.83K |
|
305
Extra Space Storage
EXR
$30.5B
| $142K | 0.06% |
+869
| New | +$142K |
|
306
First Solar
FSLR
$21B
| $142K | 0.06% |
655
+261
| +66% | +$56.6K |
|
307
Church & Dwight Co
CHD
$22.7B
| $141K | 0.06% |
1,593
-18
| -1% | -$1.59K |
|
308
DTE Energy
DTE
$28.2B
| $138K | 0.06% |
1,263
-55
| -4% | -$6.01K |
|
309
McCormick & Company Non-Voting
MKC
$18.5B
| $138K | 0.06% |
1,654
-25
| -1% | -$2.09K |
|
310
Labcorp
LH
$23.1B
| $137K | 0.06% |
595
-7
| -1% | -$1.61K |
|
311
Teledyne Technologies
TDY
$25.2B
| $137K | 0.06% |
307
| – | – |
|
312
Hewlett Packard
HPE
$29.8B
| $136K | 0.06% |
+8,506
| New | +$136K |
|
313
Baxter International
BAX
$12.7B
| $134K | 0.06% |
3,301
-103
| -3% | -$4.18K |
|
314
Equity Residential
EQR
$25.3B
| $133K | 0.05% |
2,220
-52
| -2% | -$3.12K |
|
315
Hologic
HOLX
$14.9B
| $133K | 0.05% |
1,648
-17
| -1% | -$1.37K |
|
316
Cardinal Health
CAH
$35.5B
| $131K | 0.05% |
1,730
-100
| -5% | -$7.57K |
|
317
VeriSign
VRSN
$25.5B
| $130K | 0.05% |
614
-7
| -1% | -$1.48K |
|
318
Clorox
CLX
$14.7B
| $127K | 0.05% |
800
-34
| -4% | -$5.4K |
|
319
Southwest Airlines
LUV
$16.9B
| $127K | 0.05% |
3,903
| – | – |
|
320
Omnicom Group
OMC
$15.2B
| $127K | 0.05% |
1,346
-36
| -3% | -$3.4K |
|
321
Darden Restaurants
DRI
$24.1B
| $125K | 0.05% |
806
-9
| -1% | -$1.4K |
|
322
Steris
STE
$24.1B
| $125K | 0.05% |
655
-19
| -3% | -$3.63K |
|
323
Skyworks Solutions
SWKS
$11.1B
| $125K | 0.05% |
1,056
| – | – |
|
324
Las Vegas Sands
LVS
$39.6B
| $124K | 0.05% |
2,161
-26
| -1% | -$1.49K |
|
325
Steel Dynamics
STLD
$19.3B
| $124K | 0.05% |
1,095
-45
| -4% | -$5.1K |
|