SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+9.67%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.8B
AUM Growth
+$1.8B
(+9.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
485
New
25
Increased
102
Reduced
67
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$82.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
Amazon
AMZN
|
$10.4M |
| 4 |
McDonald's
MCD
|
$4.92M |
| 5 |
Comcast
CMCSA
|
$4.82M |
Top Sells
| 1 |
Electronic Arts
EA
|
$3.92M |
| 2 |
Citigroup
C
|
$3.77M |
| 3 |
Goldman Sachs
GS
|
$3.65M |
| 4 |
Bank of America
BAC
|
$3.65M |
| 5 |
Adobe
ADBE
|
$3.63M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 11.05% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fox Class A
FOXA
$27.2B
| $592K | 0.03% |
21,284
| – | – |
|
352
Cboe Global Markets
CBOE
$24.3B
| $591K | 0.03% |
6,740
+64
| +1% | +$5.61K |
|
353
Principal Financial Group
PFG
$17.8B
| $591K | 0.03% |
14,682
| – | – |
|
354
Western Union
WU
$2.83B
| $581K | 0.03% |
27,120
| – | – |
|
355
Dentsply Sirona
XRAY
$2.75B
| $577K | 0.03% |
13,205
+11,819
| +853% | +$516K |
|
356
Lamb Weston
LW
$7.88B
| $568K | 0.03% |
+8,564
| New | +$568K |
|
357
Baker Hughes
BKR
$44.7B
| $554K | 0.03% |
41,671
| – | – |
|
358
Avery Dennison
AVY
$13.2B
| $550K | 0.03% |
+4,301
| New | +$550K |
|
359
iShares S&P 100 ETF
OEF
$21.9B
| $543K | 0.03% |
3,487
-2,208
| -39% | -$344K |
|
360
Universal Health Services
UHS
$11.6B
| $534K | 0.03% |
+4,988
| New | +$534K |
|
361
Raymond James Financial
RJF
$33.6B
| $531K | 0.03% |
7,297
+151
| +2% | +$11K |
|
362
LKQ Corp
LKQ
$8.22B
| $525K | 0.03% |
18,915
| – | – |
|
363
Campbell Soup
CPB
$9.38B
| $511K | 0.03% |
10,562
| – | – |
|
364
Loews
L
$20B
| $504K | 0.03% |
14,515
| – | – |
|
365
W.R. Berkley
WRB
$27.3B
| $503K | 0.03% |
8,218
| – | – |
|
366
Lumen
LUMN
$4.92B
| $491K | 0.03% |
48,682
| – | – |
|
367
Allegion
ALLE
$14.4B
| $487K | 0.03% |
4,923
| – | – |
|
368
Snap-on
SNA
$16.9B
| $484K | 0.03% |
3,292
| – | – |
|
369
Pinnacle West Capital
PNW
$10.6B
| $474K | 0.03% |
6,355
| – | – |
|
370
Rollins
ROL
$27.5B
| $472K | 0.03% |
8,713
| – | – |
|
371
F5
FFIV
$17.6B
| $468K | 0.03% |
3,808
| – | – |
|
372
Quanta Services
PWR
$55.8B
| $465K | 0.03% |
8,796
| – | – |
|
373
A.O. Smith
AOS
$9.86B
| $454K | 0.03% |
8,591
| – | – |
|
374
Globe Life
GL
$11.3B
| $449K | 0.02% |
5,617
| – | – |
|
375
Pentair
PNR
$17.4B
| $449K | 0.02% |
9,811
| – | – |
|