SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.18%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$243M
AUM Growth
+$243M
(+7.2%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
505
New
36
Increased
104
Reduced
238
Closed
39
Top Buys
| 1 |
ServiceNow
NOW
|
$535K |
| 2 |
Rockwell Automation
ROK
|
$515K |
| 3 |
MSCI
MSCI
|
$505K |
| 4 |
Dentsply Sirona
XRAY
|
$501K |
| 5 |
Royal Gold
RGLD
|
$497K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$756K |
| 4 |
Walmart
WMT
|
$736K |
| 5 |
Emerson Electric
EMR
|
$602K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Royal Caribbean
RCL
$96.4B
| $94K | 0.04% |
1,441
-43
| -3% | -$2.81K |
|
377
LKQ Corp
LKQ
$8.23B
| $93K | 0.04% |
1,640
-3,678
| -69% | -$209K |
|
378
Everest Group
EG
$14.6B
| $92K | 0.04% |
257
| – | – |
|
379
Evergy
EVRG
$16.4B
| $91K | 0.04% |
1,491
-39
| -3% | -$2.38K |
|
380
Cboe Global Markets
CBOE
$24.6B
| $90K | 0.04% |
672
| – | – |
|
381
Essex Property Trust
ESS
$16.8B
| $89K | 0.04% |
424
-27
| -6% | -$5.67K |
|
382
Incyte
INCY
$17B
| $89K | 0.04% |
+1,228
| New | +$89K |
|
383
Pultegroup
PHM
$26.3B
| $89K | 0.04% |
1,521
-79
| -5% | -$4.62K |
|
384
United Airlines
UAL
$34.4B
| $89K | 0.04% |
2,021
| – | – |
|
385
Bunge Global
BG
$16.3B
| $88K | 0.04% |
+925
| New | +$88K |
|
386
Etsy
ETSY
$5.15B
| $88K | 0.04% |
788
| – | – |
|
387
PTC
PTC
$25.4B
| $88K | 0.04% |
690
-9
| -1% | -$1.15K |
|
388
Brown & Brown
BRO
$31.4B
| $87K | 0.04% |
1,523
-18
| -1% | -$1.03K |
|
389
Alliant Energy
LNT
$16.6B
| $87K | 0.04% |
+1,637
| New | +$87K |
|
390
Snap-on
SNA
$16.8B
| $87K | 0.04% |
352
-4
| -1% | -$989 |
|
391
Trimble
TRMB
$18.7B
| $87K | 0.04% |
1,656
| – | – |
|
392
International Paper
IP
$25.4B
| $86K | 0.04% |
2,378
-183
| -7% | -$6.62K |
|
393
Pool Corp
POOL
$11.4B
| $86K | 0.04% |
251
| – | – |
|
394
W.R. Berkley
WRB
$27.4B
| $84K | 0.03% |
2,013
-23
| -1% | -$960 |
|
395
Leidos
LDOS
$22.8B
| $83K | 0.03% |
907
| – | – |
|
396
UDR
UDR
$12.7B
| $83K | 0.03% |
+2,010
| New | +$83K |
|
397
Akamai
AKAM
$11.1B
| $82K | 0.03% |
1,044
-52
| -5% | -$4.08K |
|
398
Packaging Corp of America
PKG
$19.2B
| $82K | 0.03% |
590
| – | – |
|
399
Hormel Foods
HRL
$13.9B
| $81K | 0.03% |
2,027
+210
| +12% | +$8.39K |
|
400
Stanley Black & Decker
SWK
$11.3B
| $79K | 0.03% |
978
| – | – |
|