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 | |
|---|---|---|---|---|---|---|
376
Everest Group
EG
$14.3B
| $444K | 0.02% |
2,250
| – | – |
|
377
NRG Energy
NRG
$28.5B
| $441K | 0.02% |
14,352
| – | – |
|
|
JNPR
378
DELISTED
Juniper Networks
JNPR
| $440K | 0.02% |
20,487
| – | – |
|
379
Assurant
AIZ
$10.8B
| $437K | 0.02% |
3,605
| – | – |
|
380
NiSource
NI
$19.7B
| $429K | 0.02% |
19,511
| – | – |
|
381
BorgWarner
BWA
$9.31B
| $426K | 0.02% |
11,009
| – | – |
|
382
Henry Schein
HSIC
$8.21B
| $425K | 0.02% |
+7,222
| New | +$425K |
|
383
CF Industries
CF
$13.9B
| $421K | 0.02% |
+13,706
| New | +$421K |
|
384
The Mosaic Company
MOS
$10.4B
| $410K | 0.02% |
+22,426
| New | +$410K |
|
385
DaVita
DVA
$9.74B
| $398K | 0.02% |
4,645
| – | – |
|
386
IPG Photonics
IPGP
$3.38B
| $379K | 0.02% |
2,231
| – | – |
|
387
Viatris
VTRS
$12.3B
| $372K | 0.02% |
25,104
-7,365
| -23% | -$109K |
|
388
Franklin Resources
BEN
$13.3B
| $371K | 0.02% |
18,215
| – | – |
|
389
Lincoln National
LNC
$8.1B
| $365K | 0.02% |
11,652
| – | – |
|
390
Royal Caribbean
RCL
$97.3B
| $365K | 0.02% |
+5,641
| New | +$365K |
|
391
Schlumberger
SLB
$52.5B
| $355K | 0.02% |
22,806
-57,291
| -72% | -$892K |
|
392
Molson Coors Class B
TAP
$9.85B
| $348K | 0.02% |
+10,367
| New | +$348K |
|
393
Mohawk Industries
MHK
$8.08B
| $338K | 0.02% |
3,459
| – | – |
|
394
Perrigo
PRGO
$3.23B
| $330K | 0.02% |
7,195
| – | – |
|
395
Interpublic Group of Companies
IPG
$9.59B
| $327K | 0.02% |
19,624
| – | – |
|
396
News Corp Class A
NWSA
$16B
| $324K | 0.02% |
+23,127
| New | +$324K |
|
397
Wynn Resorts
WYNN
$13.1B
| $308K | 0.02% |
4,295
| – | – |
|
398
DXC Technology
DXC
$2.56B
| $307K | 0.02% |
17,177
| – | – |
|
|
PBCT
399
DELISTED
People's United Financial Inc
PBCT
| $248K | 0.01% |
24,023
| – | – |
|
400
Invesco
IVZ
$9.65B
| $245K | 0.01% |
21,452
| – | – |
|