SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
-14.62%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$221M
AUM Growth
-$92.6M
(-29%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-18.88%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
512
New
7
Increased
22
Reduced
477
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
VICI Properties
VICI
|
$208K |
| 3 |
Warner Bros
WBD
|
$202K |
| 4 |
Keurig Dr Pepper
KDP
|
$180K |
| 5 |
ON Semiconductor
ON
|
$151K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Amazon
AMZN
|
$948K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$864K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$832K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jacobs Solutions
J
$17.4B
| $96K | 0.04% |
915
-179
| -16% | -$18.8K |
|
377
NetApp
NTAP
$23.7B
| $96K | 0.04% |
1,471
-286
| -16% | -$18.7K |
|
378
Camden Property Trust
CPT
$11.9B
| $95K | 0.04% |
+703
| New | +$95K |
|
379
Expedia Group
EXPE
$26.6B
| $95K | 0.04% |
1,006
-196
| -16% | -$18.5K |
|
380
LKQ Corp
LKQ
$8.33B
| $95K | 0.04% |
1,945
-379
| -16% | -$18.5K |
|
381
J.M. Smucker
SJM
$12B
| $95K | 0.04% |
739
+65
| +10% | +$8.36K |
|
382
Teradyne
TER
$19.1B
| $95K | 0.04% |
1,062
-207
| -16% | -$18.5K |
|
383
VF Corp
VFC
$5.86B
| $95K | 0.04% |
2,149
-419
| -16% | -$18.5K |
|
384
Domino's
DPZ
$15.7B
| $94K | 0.04% |
242
-47
| -16% | -$18.3K |
|
385
Celanese
CE
$5.34B
| $93K | 0.04% |
787
-153
| -16% | -$18.1K |
|
386
IDEX
IEX
$12.4B
| $93K | 0.04% |
511
-99
| -16% | -$18K |
|
387
FMC
FMC
$4.72B
| $92K | 0.04% |
864
-168
| -16% | -$17.9K |
|
388
Garmin
GRMN
$45.7B
| $92K | 0.04% |
939
-183
| -16% | -$17.9K |
|
389
Paycom
PAYC
$12.6B
| $92K | 0.04% |
328
-64
| -16% | -$18K |
|
390
Textron
TXT
$14.5B
| $91K | 0.04% |
1,489
-290
| -16% | -$17.7K |
|
391
Avery Dennison
AVY
$13.1B
| $90K | 0.04% |
558
-109
| -16% | -$17.6K |
|
392
Generac Holdings
GNRC
$10.6B
| $90K | 0.04% |
426
-83
| -16% | -$17.5K |
|
393
JB Hunt Transport Services
JBHT
$13.9B
| $90K | 0.04% |
569
-111
| -16% | -$17.6K |
|
394
Bio-Techne
TECH
$8.46B
| $90K | 0.04% |
1,044
-204
| -16% | -$17.6K |
|
395
Wabtec
WAB
$33B
| $90K | 0.04% |
1,096
-214
| -16% | -$17.6K |
|
396
SolarEdge
SEDG
$2.04B
| $89K | 0.04% |
327
-64
| -16% | -$17.4K |
|
397
Pool Corp
POOL
$12.4B
| $88K | 0.04% |
251
-49
| -16% | -$17.2K |
|
398
Jack Henry & Associates
JKHY
$11.8B
| $87K | 0.04% |
485
-95
| -16% | -$17K |
|
399
Seagate
STX
$40B
| $87K | 0.04% |
1,219
-237
| -16% | -$16.9K |
|
400
Western Digital
WDC
$31.9B
| $87K | 0.04% |
2,576
-501
| -16% | -$16.9K |
|