SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+0.77%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$344M
AUM Growth
-$48.8M
(-12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
533
New
26
Increased
64
Reduced
404
Closed
19
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.44M |
| 2 |
Charles Schwab
SCHW
|
$1.01M |
| 3 |
Moderna
MRNA
|
$918K |
| 4 |
Citigroup
C
|
$848K |
| 5 |
Intuitive Surgical
ISRG
|
$781K |
Top Sells
| 1 |
Apple
AAPL
|
$5.62M |
| 2 |
Microsoft
MSFT
|
$5.29M |
| 3 |
Amazon
AMZN
|
$1.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Netflix
NFLX
|
$1.32M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$33B
| $151K | 0.04% |
1,640
-240
| -13% | -$22.1K |
|
377
IDEX
IEX
$12.4B
| $150K | 0.04% |
727
-106
| -13% | -$21.9K |
|
378
MarketAxess Holdings
MKTX
$7.01B
| $150K | 0.04% |
357
-1,929
| -84% | -$811K |
|
379
MGM Resorts International
MGM
$9.98B
| $147K | 0.04% |
3,400
+3,379
| +16,090% | +$146K |
|
380
CMS Energy
CMS
$21.4B
| $145K | 0.04% |
2,428
-355
| -13% | -$21.2K |
|
381
Textron
TXT
$14.5B
| $145K | 0.04% |
2,078
-303
| -13% | -$21.1K |
|
382
Conagra Brands
CAG
$9.23B
| $144K | 0.04% |
4,250
-621
| -13% | -$21K |
|
383
Dayforce
DAY
$10.9B
| $144K | 0.04% |
+1,282
| New | +$144K |
|
384
Kinder Morgan
KMI
$59.1B
| $142K | 0.04% |
+8,474
| New | +$142K |
|
|
DRE
385
DELISTED
Duke Realty Corp.
DRE
| $142K | 0.04% |
2,976
+2,760
| +1,278% | +$132K |
|
386
AES
AES
$9.21B
| $141K | 0.04% |
6,197
-905
| -13% | -$20.6K |
|
387
Bio-Techne
TECH
$8.46B
| $141K | 0.04% |
+1,164
| New | +$141K |
|
388
Jacobs Solutions
J
$17.4B
| $140K | 0.04% |
1,278
-186
| -13% | -$20.4K |
|
389
Seagate
STX
$40B
| $140K | 0.04% |
1,701
-248
| -13% | -$20.4K |
|
390
Cincinnati Financial
CINF
$24B
| $138K | 0.04% |
+1,204
| New | +$138K |
|
391
LKQ Corp
LKQ
$8.33B
| $137K | 0.04% |
2,715
-396
| -13% | -$20K |
|
392
Healthpeak Properties
DOC
$12.8B
| $134K | 0.04% |
4,006
+3,985
| +18,976% | +$133K |
|
|
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
| $134K | 0.04% |
1,250
+1,154
| +1,202% | +$124K |
|
394
Avery Dennison
AVY
$13.1B
| $133K | 0.04% |
644
-94
| -13% | -$19.4K |
|
395
JB Hunt Transport Services
JBHT
$13.9B
| $133K | 0.04% |
794
-116
| -13% | -$19.4K |
|
396
Celanese
CE
$5.34B
| $132K | 0.04% |
878
-128
| -13% | -$19.2K |
|
397
Wabtec
WAB
$33B
| $132K | 0.04% |
1,530
-224
| -13% | -$19.3K |
|
398
Masco
MAS
$15.9B
| $131K | 0.04% |
2,365
-346
| -13% | -$19.2K |
|
399
UDR
UDR
$13B
| $131K | 0.04% |
2,469
+2,277
| +1,186% | +$121K |
|
400
Fox Class A
FOXA
$27.4B
| $129K | 0.04% |
3,206
-468
| -13% | -$18.8K |
|