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
+410.09%
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 | |
|---|---|---|---|---|---|---|
351
Revvity
RVTY
$10.2B
| $108K | 0.04% |
811
| – | – |
|
352
Targa Resources
TRGP
$35.9B
| $108K | 0.04% |
1,486
-18
| -1% | -$1.31K |
|
353
Zebra Technologies
ZBRA
$15.6B
| $108K | 0.04% |
341
-20
| -6% | -$6.33K |
|
354
AES
AES
$9.55B
| $105K | 0.04% |
4,342
-51
| -1% | -$1.23K |
|
355
Best Buy
BBY
$15.7B
| $104K | 0.04% |
1,327
-16
| -1% | -$1.25K |
|
356
The Mosaic Company
MOS
$10.6B
| $104K | 0.04% |
2,271
-26
| -1% | -$1.19K |
|
357
Garmin
GRMN
$45.1B
| $103K | 0.04% |
1,025
| – | – |
|
358
Howmet Aerospace
HWM
$69.8B
| $103K | 0.04% |
2,433
| – | – |
|
359
Atmos Energy
ATO
$26.6B
| $102K | 0.04% |
912
-10
| -1% | -$1.12K |
|
360
Molina Healthcare
MOH
$9.93B
| $102K | 0.04% |
383
-14
| -4% | -$3.73K |
|
361
FMC
FMC
$4.81B
| $101K | 0.04% |
829
-35
| -4% | -$4.26K |
|
362
Jacobs Solutions
J
$17.4B
| $101K | 0.04% |
857
| – | – |
|
363
Iron Mountain
IRM
$26.4B
| $100K | 0.04% |
1,892
-140
| -7% | -$7.4K |
|
364
SPDR S&P 500 ETF Trust
SPY
$653B
| $100K | 0.04% |
+245
| New | +$100K |
|
|
MRO
365
DELISTED
Marathon Oil Corporation
MRO
| $100K | 0.04% |
4,191
-319
| -7% | -$7.61K |
|
366
Lamb Weston
LW
$7.88B
| $99K | 0.04% |
949
| – | – |
|
367
Textron
TXT
$14.2B
| $98K | 0.04% |
1,391
-17
| -1% | -$1.2K |
|
368
Avery Dennison
AVY
$13.2B
| $97K | 0.04% |
540
-18
| -3% | -$3.23K |
|
369
MarketAxess Holdings
MKTX
$6.73B
| $97K | 0.04% |
247
-9
| -4% | -$3.53K |
|
370
Interpublic Group of Companies
IPG
$9.63B
| $96K | 0.04% |
+2,571
| New | +$96K |
|
371
JB Hunt Transport Services
JBHT
$14B
| $96K | 0.04% |
548
-21
| -4% | -$3.68K |
|
372
MGM Resorts International
MGM
$10.6B
| $96K | 0.04% |
2,170
| – | – |
|
373
Tyler Technologies
TYL
$23.9B
| $96K | 0.04% |
270
| – | – |
|
374
CF Industries
CF
$14.2B
| $95K | 0.04% |
1,311
-14
| -1% | -$1.01K |
|
375
Expedia Group
EXPE
$26.2B
| $95K | 0.04% |
983
-23
| -2% | -$2.22K |
|