SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
-2.29%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$314M
AUM Growth
-$66.2M
(-17%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
523
New
31
Increased
47
Reduced
426
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 2 |
Advanced Micro Devices
AMD
|
$1.03M |
| 3 |
Charles Schwab
SCHW
|
$1.02M |
| 4 |
Wells Fargo
WFC
|
$852K |
| 5 |
Nike
NKE
|
$745K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.91M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 4 |
ConocoPhillips
COP
|
$1.49M |
| 5 |
Newmont
NEM
|
$1.39M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quanta Services
PWR
$55.5B
| $149K | 0.05% |
1,133
-190
| -14% | -$25K |
|
|
CTLT
352
DELISTED
CATALENT, INC.
CTLT
| $149K | 0.05% |
1,348
-227
| -14% | -$25.1K |
|
353
Broadridge
BR
$29.4B
| $148K | 0.05% |
948
-44
| -4% | -$6.87K |
|
354
NetApp
NTAP
$23.7B
| $146K | 0.05% |
1,757
-295
| -14% | -$24.5K |
|
355
VF Corp
VFC
$5.86B
| $146K | 0.05% |
2,568
-432
| -14% | -$24.6K |
|
356
Constellation Energy
CEG
$94.2B
| $145K | 0.05% |
+2,582
| New | +$145K |
|
357
Synchrony
SYF
$28.1B
| $145K | 0.05% |
+4,179
| New | +$145K |
|
358
CMS Energy
CMS
$21.4B
| $144K | 0.05% |
2,054
-917
| -31% | -$64.3K |
|
359
Monolithic Power Systems
MPWR
$41.5B
| $143K | 0.05% |
294
-50
| -15% | -$24.3K |
|
360
Take-Two Interactive
TTWO
$44.2B
| $143K | 0.05% |
929
-156
| -14% | -$24K |
|
361
Ventas
VTR
$30.9B
| $142K | 0.05% |
2,297
-386
| -14% | -$23.9K |
|
362
Expeditors International
EXPD
$16.4B
| $141K | 0.04% |
1,362
-229
| -14% | -$23.7K |
|
363
International Paper
IP
$25.7B
| $141K | 0.04% |
3,060
+337
| +12% | +$15.5K |
|
|
SBNY
364
DELISTED
Signature Bank
SBNY
| $140K | 0.04% |
478
-80
| -14% | -$23.4K |
|
365
CenterPoint Energy
CNP
$24.7B
| $137K | 0.04% |
4,457
-2,076
| -32% | -$63.8K |
|
366
Genuine Parts
GPC
$19.4B
| $137K | 0.04% |
1,085
-182
| -14% | -$23K |
|
367
JB Hunt Transport Services
JBHT
$13.9B
| $137K | 0.04% |
680
-114
| -14% | -$23K |
|
368
FMC
FMC
$4.72B
| $136K | 0.04% |
1,032
-4
| -0.4% | -$527 |
|
369
Paycom
PAYC
$12.6B
| $136K | 0.04% |
392
-66
| -14% | -$22.9K |
|
370
Bio-Techne
TECH
$8.46B
| $135K | 0.04% |
1,248
-208
| -14% | -$22.5K |
|
371
Tyler Technologies
TYL
$24.2B
| $135K | 0.04% |
303
-51
| -14% | -$22.7K |
|
372
Celanese
CE
$5.34B
| $134K | 0.04% |
940
+62
| +7% | +$8.84K |
|
373
Royal Caribbean
RCL
$95.7B
| $134K | 0.04% |
1,605
-270
| -14% | -$22.5K |
|
374
Garmin
GRMN
$45.7B
| $133K | 0.04% |
1,122
-189
| -14% | -$22.4K |
|
375
Textron
TXT
$14.5B
| $132K | 0.04% |
1,779
-299
| -14% | -$22.2K |
|