SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+11.89%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$380M
AUM Growth
+$36.4M
(+11%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
534
New
20
Increased
162
Reduced
47
Closed
42
Top Buys
| 1 |
Coca-Cola
KO
|
$1.19M |
| 2 |
Newmont
NEM
|
$997K |
| 3 |
Ametek
AME
|
$983K |
| 4 |
Rockwell Automation
ROK
|
$963K |
| 5 |
Automatic Data Processing
ADP
|
$959K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.12M |
| 2 |
Freeport-McMoran
FCX
|
$1.11M |
| 3 |
Bank of America
BAC
|
$1.08M |
| 4 |
Advanced Micro Devices
AMD
|
$1.06M |
| 5 |
Charles Schwab
SCHW
|
$1.01M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$17.5B
| $194K | 0.05% |
2,104
| – | – |
|
327
CMS Energy
CMS
$21.4B
| $193K | 0.05% |
2,971
+543
| +22% | +$35.3K |
|
328
Take-Two Interactive
TTWO
$44B
| $193K | 0.05% |
1,085
| – | – |
|
329
Seagate
STX
$39.7B
| $192K | 0.05% |
1,701
| – | – |
|
330
Hologic
HOLX
$14.9B
| $190K | 0.05% |
2,476
| – | – |
|
331
Paycom
PAYC
$12.5B
| $190K | 0.05% |
458
| – | – |
|
332
Tyler Technologies
TYL
$24B
| $190K | 0.05% |
354
-10
| -3% | -$5.37K |
|
333
NetApp
NTAP
$23.6B
| $189K | 0.05% |
2,052
-60
| -3% | -$5.53K |
|
334
NVR
NVR
$23.5B
| $189K | 0.05% |
32
| – | – |
|
335
Bio-Techne
TECH
$8.4B
| $188K | 0.05% |
1,456
+292
| +25% | +$37.7K |
|
336
Canadian Pacific Kansas City
CP
$70.5B
| $187K | 0.05% |
+2,596
| New | +$187K |
|
337
Teledyne Technologies
TDY
$25.5B
| $187K | 0.05% |
429
| – | – |
|
338
Quest Diagnostics
DGX
$20.3B
| $184K | 0.05% |
+1,062
| New | +$184K |
|
339
CenterPoint Energy
CNP
$24.6B
| $182K | 0.05% |
6,533
+1,434
| +28% | +$39.9K |
|
340
Healthpeak Properties
DOC
$12.7B
| $182K | 0.05% |
5,052
+1,046
| +26% | +$37.7K |
|
341
Broadridge
BR
$29.3B
| $181K | 0.05% |
992
| – | – |
|
342
Expedia Group
EXPE
$26.2B
| $181K | 0.05% |
1,004
| – | – |
|
|
SBNY
343
DELISTED
Signature Bank
SBNY
| $180K | 0.05% |
+558
| New | +$180K |
|
344
Akamai
AKAM
$11.2B
| $179K | 0.05% |
1,530
| – | – |
|
345
Garmin
GRMN
$45.7B
| $179K | 0.05% |
1,311
| – | – |
|
346
Corpay
CPAY
$22.3B
| $179K | 0.05% |
799
| – | – |
|
347
Genuine Parts
GPC
$19.3B
| $178K | 0.05% |
1,267
| – | – |
|
|
ABMD
348
DELISTED
Abiomed Inc
ABMD
| $178K | 0.05% |
496
+105
| +27% | +$37.7K |
|
349
Western Digital
WDC
$31.9B
| $177K | 0.05% |
3,585
| – | – |
|
350
Evergy
EVRG
$16.5B
| $175K | 0.05% |
2,556
+523
| +26% | +$35.8K |
|