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 | |
|---|---|---|---|---|---|---|
326
Take-Two Interactive
TTWO
$44.1B
| $123K | 0.05% |
1,033
-33
| -3% | -$3.93K |
|
327
Alexandria Real Estate Equities
ARE
$13.9B
| $122K | 0.05% |
974
-20
| -2% | -$2.51K |
|
328
CenterPoint Energy
CNP
$24.6B
| $122K | 0.05% |
+4,129
| New | +$122K |
|
329
Nasdaq
NDAQ
$53.8B
| $121K | 0.05% |
2,217
| – | – |
|
330
Wabtec
WAB
$32.7B
| $121K | 0.05% |
1,196
-15
| -1% | -$1.52K |
|
331
Waters Corp
WAT
$17.3B
| $121K | 0.05% |
392
-667
| -63% | -$206K |
|
332
Cooper Companies
COO
$13.3B
| $120K | 0.05% |
322
| – | – |
|
333
Northern Trust
NTRS
$24.7B
| $120K | 0.05% |
1,358
-16
| -1% | -$1.41K |
|
334
Raymond James Financial
RJF
$33.2B
| $119K | 0.05% |
1,274
-14
| -1% | -$1.31K |
|
335
Conagra Brands
CAG
$9.19B
| $118K | 0.05% |
3,129
-59
| -2% | -$2.23K |
|
336
Expeditors International
EXPD
$16.3B
| $118K | 0.05% |
1,076
-12
| -1% | -$1.32K |
|
337
Cincinnati Financial
CINF
$24B
| $117K | 0.05% |
1,047
-12
| -1% | -$1.34K |
|
338
CMS Energy
CMS
$21.4B
| $117K | 0.05% |
+1,899
| New | +$117K |
|
339
IDEX
IEX
$12.1B
| $115K | 0.05% |
499
-901
| -64% | -$208K |
|
340
Ball Corp
BALL
$13.6B
| $114K | 0.05% |
2,067
-25
| -1% | -$1.38K |
|
341
Mid-America Apartment Communities
MAA
$16.8B
| $114K | 0.05% |
+752
| New | +$114K |
|
342
EPAM Systems
EPAM
$9.69B
| $113K | 0.05% |
377
-19
| -5% | -$5.7K |
|
343
Kellanova
K
$27.5B
| $113K | 0.05% |
1,689
-33
| -2% | -$2.2K |
|
344
Tyson Foods
TSN
$20B
| $112K | 0.05% |
1,890
| – | – |
|
345
NVR
NVR
$22.6B
| $111K | 0.05% |
20
| – | – |
|
346
J.M. Smucker
SJM
$12B
| $111K | 0.05% |
706
-33
| -4% | -$5.19K |
|
347
Amcor
AMCR
$19.2B
| $110K | 0.05% |
9,642
| – | – |
|
348
SolarEdge
SEDG
$1.97B
| $110K | 0.05% |
363
-4
| -1% | -$1.21K |
|
349
Quest Diagnostics
DGX
$20.1B
| $108K | 0.04% |
761
| – | – |
|
350
Factset
FDS
$14B
| $108K | 0.04% |
261
-456
| -64% | -$189K |
|