SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+22.55%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.64B
AUM Growth
+$290M
(+21%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
509
New
86
Increased
222
Reduced
150
Closed
49
Top Buys
| 1 |
Pan American Silver
PAAS
|
$5.32M |
| 2 |
West Pharmaceutical
WST
|
$5.27M |
| 3 |
Boeing
BA
|
$4.44M |
| 4 |
Freeport-McMoran
FCX
|
$4.28M |
| 5 |
First Majestic Silver
AG
|
$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$9.58M |
| 4 |
Apple
AAPL
|
$6.41M |
| 5 |
Parker-Hannifin
PH
|
$4.41M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
326
DELISTED
Tiffany & Co.
TIF
| $811K | 0.05% |
+6,652
| New | +$811K |
|
327
Bio-Rad Laboratories Class A
BIO
$7.84B
| $810K | 0.05% |
+1,793
| New | +$810K |
|
328
Hormel Foods
HRL
$13.9B
| $809K | 0.05% |
16,753
+53
| +0.3% | +$2.56K |
|
329
Hewlett Packard
HPE
$30.4B
| $805K | 0.05% |
82,764
+68,634
| +486% | +$668K |
|
330
Qorvo
QRVO
$8.54B
| $805K | 0.05% |
7,285
+1,775
| +32% | +$196K |
|
331
Expeditors International
EXPD
$16.5B
| $801K | 0.05% |
10,530
+33
| +0.3% | +$2.51K |
|
332
M&T Bank
MTB
$31.6B
| $801K | 0.05% |
+7,705
| New | +$801K |
|
333
Steris
STE
$24B
| $801K | 0.05% |
5,221
+16
| +0.3% | +$2.46K |
|
334
Evergy
EVRG
$16.5B
| $799K | 0.05% |
13,474
+43
| +0.3% | +$2.55K |
|
335
Genuine Parts
GPC
$19.6B
| $798K | 0.05% |
9,171
+29
| +0.3% | +$2.52K |
|
336
Hartford Financial Services
HIG
$37.9B
| $790K | 0.05% |
+20,487
| New | +$790K |
|
337
Waters Corp
WAT
$17.8B
| $790K | 0.05% |
4,379
+750
| +21% | +$135K |
|
338
Healthpeak Properties
DOC
$12.5B
| $788K | 0.05% |
+28,599
| New | +$788K |
|
339
Fifth Third Bancorp
FITB
$30.6B
| $778K | 0.05% |
+40,371
| New | +$778K |
|
340
Edison International
EIX
$21B
| $768K | 0.05% |
14,147
-8,040
| -36% | -$436K |
|
341
FMC
FMC
$4.66B
| $768K | 0.05% |
7,705
+24
| +0.3% | +$2.39K |
|
342
Ventas
VTR
$30.8B
| $768K | 0.05% |
+20,979
| New | +$768K |
|
|
HES
343
DELISTED
Hess
HES
| $760K | 0.05% |
14,669
+672
| +5% | +$34.8K |
|
344
IDEX
IEX
$12.4B
| $760K | 0.05% |
4,810
+15
| +0.3% | +$2.37K |
|
345
Western Digital
WDC
$31.4B
| $758K | 0.05% |
22,712
+18,390
| +425% | +$614K |
|
346
Boston Properties
BXP
$11.9B
| $754K | 0.05% |
+8,343
| New | +$754K |
|
347
CarMax
KMX
$9.15B
| $739K | 0.04% |
8,255
-895
| -10% | -$80.1K |
|
348
Arista Networks
ANET
$177B
| $725K | 0.04% |
55,232
+42,720
| +341% | +$561K |
|
|
DRE
349
DELISTED
Duke Realty Corp.
DRE
| $725K | 0.04% |
+20,481
| New | +$725K |
|
350
Gen Digital
GEN
$18.2B
| $723K | 0.04% |
36,458
+28,629
| +366% | +$568K |
|