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 | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$30.4B
| $175K | 0.05% |
11,121
| – | – |
|
352
Teleflex
TFX
$5.7B
| $174K | 0.05% |
529
+108
| +26% | +$35.5K |
|
353
Trimble
TRMB
$19B
| $173K | 0.05% |
1,981
| – | – |
|
354
Qorvo
QRVO
$8.54B
| $171K | 0.05% |
1,095
-3,608
| -77% | -$563K |
|
355
Monolithic Power Systems
MPWR
$40.6B
| $170K | 0.04% |
344
| – | – |
|
356
Caesars Entertainment
CZR
$5.36B
| $169K | 0.04% |
1,804
| – | – |
|
357
Masco
MAS
$15.5B
| $166K | 0.04% |
2,365
| – | – |
|
358
Cardinal Health
CAH
$35.7B
| $165K | 0.04% |
3,203
+698
| +28% | +$36K |
|
359
Raymond James Financial
RJF
$34.1B
| $165K | 0.04% |
1,639
-1
| -0.1% | -$101 |
|
360
Etsy
ETSY
$5.17B
| $164K | 0.04% |
748
-393
| -34% | -$86.2K |
|
361
CarMax
KMX
$9.15B
| $164K | 0.04% |
1,256
| – | – |
|
362
LKQ Corp
LKQ
$8.31B
| $163K | 0.04% |
2,715
| – | – |
|
363
Amcor
AMCR
$19.2B
| $162K | 0.04% |
+13,458
| New | +$162K |
|
364
JB Hunt Transport Services
JBHT
$14.1B
| $162K | 0.04% |
794
| – | – |
|
365
Best Buy
BBY
$16.3B
| $160K | 0.04% |
1,573
-628
| -29% | -$63.9K |
|
366
Textron
TXT
$14.5B
| $160K | 0.04% |
2,078
| – | – |
|
367
Viatris
VTRS
$12B
| $157K | 0.04% |
11,635
| – | – |
|
368
Alliant Energy
LNT
$16.6B
| $155K | 0.04% |
2,521
+583
| +30% | +$35.8K |
|
369
Darden Restaurants
DRI
$24.5B
| $154K | 0.04% |
1,025
| – | – |
|
370
MGM Resorts International
MGM
$10.1B
| $153K | 0.04% |
3,400
| – | – |
|
371
Conagra Brands
CAG
$9.07B
| $152K | 0.04% |
4,450
+200
| +5% | +$6.83K |
|
372
Factset
FDS
$14B
| $152K | 0.04% |
+312
| New | +$152K |
|
373
Quanta Services
PWR
$56B
| $152K | 0.04% |
1,323
| – | – |
|
374
AES
AES
$9.12B
| $151K | 0.04% |
6,197
| – | – |
|
375
Bio-Rad Laboratories Class A
BIO
$7.83B
| $150K | 0.04% |
199
+48
| +32% | +$36.2K |
|