SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.74%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$209M
AUM Growth
+$209M
(-21%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-22.53%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
525
New
28
Increased
16
Reduced
459
Closed
21
Top Buys
| 1 |
AT&T
T
|
$623K |
| 2 |
Cigna
CI
|
$492K |
| 3 |
Lam Research
LRCX
|
$488K |
| 4 |
Lowe's Companies
LOW
|
$463K |
| 5 |
Citigroup
C
|
$460K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$992K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$735K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$40.2B
| $126K | 0.06% |
851
-117
| -12% | -$17.3K |
|
302
SBA Communications
SBAC
$22B
| $126K | 0.06% |
627
-82
| -12% | -$16.5K |
|
303
Xylem
XYL
$34.5B
| $126K | 0.06% |
1,386
+117
| +9% | +$10.6K |
|
304
Fair Isaac
FICO
$36.5B
| $125K | 0.06% |
144
-30
| -17% | -$26K |
|
305
Illumina
ILMN
$15.8B
| $125K | 0.06% |
914
-123
| -12% | -$16.8K |
|
306
State Street
STT
$32.6B
| $124K | 0.06% |
1,850
-561
| -23% | -$37.6K |
|
307
Broadridge
BR
$29.9B
| $122K | 0.06% |
683
-96
| -12% | -$17.1K |
|
308
M&T Bank
MTB
$31.5B
| $121K | 0.06% |
958
-232
| -19% | -$29.3K |
|
309
Coterra Energy
CTRA
$18.9B
| $120K | 0.06% |
4,448
-21,782
| -83% | -$588K |
|
310
DTE Energy
DTE
$28.2B
| $119K | 0.06% |
1,200
-63
| -5% | -$6.25K |
|
311
Genuine Parts
GPC
$19.4B
| $119K | 0.06% |
822
-111
| -12% | -$16.1K |
|
312
Eversource Energy
ES
$23.8B
| $118K | 0.06% |
2,026
-252
| -11% | -$14.7K |
|
313
Albemarle
ALB
$9.36B
| $116K | 0.06% |
681
-90
| -12% | -$15.3K |
|
314
Equity Residential
EQR
$25.3B
| $116K | 0.06% |
1,982
-238
| -11% | -$13.9K |
|
315
SPDR S&P 500 ETF Trust
SPY
$653B
| $115K | 0.06% |
+269
| New | +$115K |
|
316
Ulta Beauty
ULTA
$22.1B
| $115K | 0.06% |
289
-55
| -16% | -$21.9K |
|
317
Dover
DOV
$24.5B
| $114K | 0.05% |
815
-123
| -13% | -$17.2K |
|
318
Entergy
ETR
$39.3B
| $114K | 0.05% |
1,231
-102
| -8% | -$9.45K |
|
319
NVR
NVR
$22.4B
| $113K | 0.05% |
19
-1
| -5% | -$5.95K |
|
320
Ameren
AEE
$27B
| $112K | 0.05% |
1,501
-197
| -12% | -$14.7K |
|
321
Teledyne Technologies
TDY
$25.2B
| $112K | 0.05% |
273
-34
| -11% | -$13.9K |
|
322
Targa Resources
TRGP
$36.1B
| $112K | 0.05% |
1,308
-178
| -12% | -$15.2K |
|
323
Baxter International
BAX
$12.7B
| $111K | 0.05% |
2,936
-365
| -11% | -$13.8K |
|
324
Wabtec
WAB
$32.9B
| $111K | 0.05% |
1,040
-156
| -13% | -$16.7K |
|
325
McCormick & Company Non-Voting
MKC
$18.5B
| $110K | 0.05% |
1,456
-198
| -12% | -$15K |
|