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 | |
|---|---|---|---|---|---|---|
351
Enphase Energy
ENPH
$4.85B
| $95K | 0.05% |
790
-101
| -11% | -$12.1K |
|
352
Nasdaq
NDAQ
$53.8B
| $95K | 0.05% |
1,962
-255
| -12% | -$12.3K |
|
353
Pultegroup
PHM
$26.3B
| $95K | 0.05% |
1,281
-240
| -16% | -$17.8K |
|
354
Waters Corp
WAT
$17.3B
| $95K | 0.05% |
346
-46
| -12% | -$12.6K |
|
355
Akamai
AKAM
$11.1B
| $94K | 0.05% |
886
-158
| -15% | -$16.8K |
|
356
Clorox
CLX
$15B
| $94K | 0.05% |
720
-80
| -10% | -$10.4K |
|
357
Garmin
GRMN
$45.6B
| $94K | 0.05% |
893
-132
| -13% | -$13.9K |
|
358
Steel Dynamics
STLD
$19.1B
| $94K | 0.05% |
881
-214
| -20% | -$22.8K |
|
|
MRO
359
DELISTED
Marathon Oil Corporation
MRO
| $94K | 0.05% |
3,518
-673
| -16% | -$18K |
|
360
Cincinnati Financial
CINF
$24B
| $93K | 0.04% |
911
-136
| -13% | -$13.9K |
|
361
Everest Group
EG
$14.6B
| $93K | 0.04% |
250
-7
| -3% | -$2.6K |
|
362
Southwest Airlines
LUV
$17B
| $93K | 0.04% |
3,451
-452
| -12% | -$12.2K |
|
363
Principal Financial Group
PFG
$17.9B
| $93K | 0.04% |
+1,291
| New | +$93K |
|
364
Regions Financial
RF
$24B
| $93K | 0.04% |
5,378
-1,303
| -20% | -$22.5K |
|
365
Tyler Technologies
TYL
$24B
| $93K | 0.04% |
241
-29
| -11% | -$11.2K |
|
|
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
| $93K | 0.04% |
4,170
-812
| -16% | -$18.1K |
|
367
NetApp
NTAP
$23.2B
| $92K | 0.04% |
1,216
-295
| -20% | -$22.3K |
|
368
Skyworks Solutions
SWKS
$10.9B
| $91K | 0.04% |
928
-128
| -12% | -$12.6K |
|
369
Kellanova
K
$27.5B
| $91K | 0.04% |
1,531
-158
| -9% | -$9.37K |
|
370
IDEX
IEX
$12.1B
| $91K | 0.04% |
436
-63
| -13% | -$13.1K |
|
371
Cooper Companies
COO
$13.3B
| $91K | 0.04% |
287
-35
| -11% | -$11.1K |
|
372
Ball Corp
BALL
$13.6B
| $91K | 0.04% |
1,820
-247
| -12% | -$12.4K |
|
373
Atmos Energy
ATO
$26.5B
| $91K | 0.04% |
862
-50
| -5% | -$5.28K |
|
374
CMS Energy
CMS
$21.4B
| $90K | 0.04% |
1,694
-205
| -11% | -$10.9K |
|
375
Alexandria Real Estate Equities
ARE
$13.9B
| $90K | 0.04% |
902
-72
| -7% | -$7.18K |
|