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 | |
|---|---|---|---|---|---|---|
326
Molina Healthcare
MOH
$9.61B
| $110K | 0.05% |
337
-46
| -12% | -$15K |
|
327
Raymond James Financial
RJF
$33.1B
| $110K | 0.05% |
1,091
-183
| -14% | -$18.5K |
|
328
Corpay
CPAY
$22.4B
| $110K | 0.05% |
430
-2,417
| -85% | -$618K |
|
329
Invitation Homes
INVH
$18.6B
| $106K | 0.05% |
+3,358
| New | +$106K |
|
330
VeriSign
VRSN
$25.5B
| $106K | 0.05% |
521
-93
| -15% | -$18.9K |
|
331
Howmet Aerospace
HWM
$69.9B
| $105K | 0.05% |
2,275
-158
| -6% | -$7.29K |
|
332
Labcorp
LH
$22.7B
| $103K | 0.05% |
514
-81
| -14% | -$35.9K |
|
333
Darden Restaurants
DRI
$24.2B
| $101K | 0.05% |
702
-104
| -13% | -$15K |
|
334
FirstEnergy
FE
$25B
| $101K | 0.05% |
2,962
-718
| -20% | -$24.5K |
|
335
Iron Mountain
IRM
$26.2B
| $101K | 0.05% |
1,692
-200
| -11% | -$11.9K |
|
336
Fifth Third Bancorp
FITB
$30B
| $100K | 0.05% |
3,954
-485
| -11% | -$12.3K |
|
337
First Solar
FSLR
$21.5B
| $100K | 0.05% |
620
-35
| -5% | -$5.65K |
|
338
International Flavors & Fragrances
IFF
$16.9B
| $100K | 0.05% |
1,463
-219
| -13% | -$15K |
|
339
Jacobs Solutions
J
$17.2B
| $100K | 0.05% |
731
-126
| -15% | -$17.2K |
|
340
PPL Corp
PPL
$26.7B
| $100K | 0.05% |
4,256
-484
| -10% | -$11.4K |
|
341
Expeditors International
EXPD
$16.3B
| $99K | 0.05% |
866
-210
| -20% | -$24K |
|
342
Hologic
HOLX
$14.7B
| $99K | 0.05% |
1,422
-226
| -14% | -$15.7K |
|
343
CenterPoint Energy
CNP
$24.5B
| $98K | 0.05% |
3,662
-467
| -11% | -$12.5K |
|
344
Factset
FDS
$13.9B
| $98K | 0.05% |
223
-38
| -15% | -$16.7K |
|
345
PTC
PTC
$25.3B
| $98K | 0.05% |
690
| – | – |
|
346
Ventas
VTR
$30.8B
| $98K | 0.05% |
2,328
-440
| -16% | -$18.5K |
|
347
Brown & Brown
BRO
$31.5B
| $96K | 0.05% |
1,368
-155
| -10% | -$10.9K |
|
348
CF Industries
CF
$13.9B
| $96K | 0.05% |
1,119
-192
| -15% | -$16.5K |
|
349
Bunge Global
BG
$16.3B
| $95K | 0.05% |
873
-52
| -6% | -$5.66K |
|
350
Cboe Global Markets
CBOE
$24.5B
| $95K | 0.05% |
610
-62
| -9% | -$9.66K |
|