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 | |
|---|---|---|---|---|---|---|
376
Amcor
AMCR
$19.1B
| $131K | 0.04% |
11,520
-1,938
| -14% | -$22K |
|
377
Iron Mountain
IRM
$27.1B
| $131K | 0.04% |
2,363
-397
| -14% | -$22K |
|
378
Seagate
STX
$39.9B
| $131K | 0.04% |
1,456
-245
| -14% | -$22K |
|
379
Healthpeak Properties
DOC
$12.7B
| $130K | 0.04% |
3,790
-1,262
| -25% | -$43.3K |
|
380
Xylem
XYL
$34.1B
| $130K | 0.04% |
1,530
-7,191
| -82% | -$611K |
|
381
Conagra Brands
CAG
$9.21B
| $128K | 0.04% |
3,809
-641
| -14% | -$21.5K |
|
382
EPAM Systems
EPAM
$9.4B
| $128K | 0.04% |
430
-83
| -16% | -$24.7K |
|
383
Molina Healthcare
MOH
$9.45B
| $128K | 0.04% |
+385
| New | +$128K |
|
384
Pool Corp
POOL
$12.3B
| $127K | 0.04% |
300
-50
| -14% | -$21.2K |
|
385
SolarEdge
SEDG
$2.03B
| $126K | 0.04% |
391
-66
| -14% | -$21.3K |
|
386
Wabtec
WAB
$32.9B
| $126K | 0.04% |
1,310
-220
| -14% | -$21.2K |
|
387
Boston Properties
BXP
$12B
| $125K | 0.04% |
971
-316
| -25% | -$40.7K |
|
388
Evergy
EVRG
$16.5B
| $125K | 0.04% |
1,828
-728
| -28% | -$49.8K |
|
389
Jacobs Solutions
J
$17.3B
| $125K | 0.04% |
1,094
-184
| -14% | -$21K |
|
390
Cardinal Health
CAH
$35.4B
| $124K | 0.04% |
2,186
-1,017
| -32% | -$57.7K |
|
391
Quest Diagnostics
DGX
$20.4B
| $124K | 0.04% |
909
-153
| -14% | -$20.9K |
|
392
Gen Digital
GEN
$18.1B
| $124K | 0.04% |
4,662
+438
| +10% | +$11.7K |
|
393
UDR
UDR
$12.9B
| $124K | 0.04% |
2,156
-313
| -13% | -$18K |
|
394
AES
AES
$9.18B
| $123K | 0.04% |
4,773
-1,424
| -23% | -$36.7K |
|
395
Eastman Chemical
EMN
$7.89B
| $123K | 0.04% |
1,099
-33
| -3% | -$3.69K |
|
396
Atmos Energy
ATO
$26.6B
| $122K | 0.04% |
1,020
-327
| -24% | -$39.1K |
|
397
MGM Resorts International
MGM
$9.94B
| $122K | 0.04% |
2,910
-490
| -14% | -$20.5K |
|
398
Omnicom Group
OMC
$15.3B
| $122K | 0.04% |
+1,433
| New | +$122K |
|
399
Trimble
TRMB
$19.1B
| $122K | 0.04% |
1,696
-285
| -14% | -$20.5K |
|
400
Brown & Brown
BRO
$31.2B
| $121K | 0.04% |
1,677
-282
| -14% | -$20.3K |
|