SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+0.77%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$344M
AUM Growth
-$48.8M
(-12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
533
New
26
Increased
64
Reduced
404
Closed
19
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.44M |
| 2 |
Charles Schwab
SCHW
|
$1.01M |
| 3 |
Moderna
MRNA
|
$918K |
| 4 |
Citigroup
C
|
$848K |
| 5 |
Intuitive Surgical
ISRG
|
$781K |
Top Sells
| 1 |
Apple
AAPL
|
$5.62M |
| 2 |
Microsoft
MSFT
|
$5.29M |
| 3 |
Amazon
AMZN
|
$1.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Netflix
NFLX
|
$1.32M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$23.7B
| $190K | 0.06% |
2,112
-309
| -13% | -$27.8K |
|
327
Clorox
CLX
$15.5B
| $186K | 0.05% |
1,124
-89
| -7% | -$14.7K |
|
328
Ulta Beauty
ULTA
$23.1B
| $186K | 0.05% |
514
-75
| -13% | -$27.1K |
|
329
Mid-America Apartment Communities
MAA
$17B
| $185K | 0.05% |
992
+906
| +1,053% | +$169K |
|
330
Church & Dwight Co
CHD
$23.3B
| $184K | 0.05% |
2,228
+2,067
| +1,284% | +$171K |
|
331
DTE Energy
DTE
$28.4B
| $184K | 0.05% |
1,644
-570
| -26% | -$63.8K |
|
332
Halliburton
HAL
$18.8B
| $184K | 0.05% |
8,507
+7,961
| +1,458% | +$172K |
|
333
Teledyne Technologies
TDY
$25.7B
| $184K | 0.05% |
429
-63
| -13% | -$27K |
|
334
Hologic
HOLX
$14.8B
| $183K | 0.05% |
2,476
-362
| -13% | -$26.8K |
|
335
Extra Space Storage
EXR
$31.3B
| $182K | 0.05% |
1,081
-158
| -13% | -$26.6K |
|
336
Equinox Gold
EQX
$7.65B
| $181K | 0.05% |
27,487
-4,015
| -13% | -$26.4K |
|
337
Arista Networks
ANET
$180B
| $179K | 0.05% |
8,352
-1,216
| -13% | -$26.1K |
|
338
Charles River Laboratories
CRL
$8.07B
| $178K | 0.05% |
432
-34
| -7% | -$14K |
|
339
Domino's
DPZ
$15.7B
| $178K | 0.05% |
374
-55
| -13% | -$26.2K |
|
340
Essex Property Trust
ESS
$17.3B
| $178K | 0.05% |
556
-81
| -13% | -$25.9K |
|
341
Cooper Companies
COO
$13.5B
| $176K | 0.05% |
1,708
-248
| -13% | -$25.6K |
|
342
FirstEnergy
FE
$25.1B
| $176K | 0.05% |
4,951
-723
| -13% | -$25.7K |
|
343
Vulcan Materials
VMC
$39B
| $176K | 0.05% |
1,040
-243
| -19% | -$41.1K |
|
344
Carnival Corp
CCL
$42.8B
| $173K | 0.05% |
6,937
-1,013
| -13% | -$25.3K |
|
345
Ameren
AEE
$27.2B
| $172K | 0.05% |
2,124
-310
| -13% | -$25.1K |
|
346
Enphase Energy
ENPH
$5.18B
| $172K | 0.05% |
1,146
-167
| -13% | -$25.1K |
|
347
Entergy
ETR
$39.2B
| $171K | 0.05% |
3,446
-504
| -13% | -$25K |
|
348
Ventas
VTR
$30.9B
| $171K | 0.05% |
3,091
+3,070
| +14,619% | +$170K |
|
349
Ingersoll Rand
IR
$32.2B
| $170K | 0.05% |
3,372
-493
| -13% | -$24.9K |
|
350
Martin Marietta Materials
MLM
$37.5B
| $170K | 0.05% |
497
-101
| -17% | -$34.5K |
|