SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.74%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$209M
AUM Growth
+$209M
(-21%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-22.53%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
525
New
28
Increased
16
Reduced
459
Closed
21
Top Buys
| 1 |
AT&T
T
|
$623K |
| 2 |
Cigna
CI
|
$492K |
| 3 |
Lam Research
LRCX
|
$488K |
| 4 |
Lowe's Companies
LOW
|
$463K |
| 5 |
Citigroup
C
|
$460K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$992K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$735K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
JB Hunt Transport Services
JBHT
$14B
| $89K | 0.04% |
474
-74
| -14% | -$13.9K |
|
377
Textron
TXT
$14.2B
| $88K | 0.04% |
1,120
-271
| -19% | -$21.3K |
|
378
Las Vegas Sands
LVS
$38B
| $87K | 0.04% |
1,902
-259
| -12% | -$11.8K |
|
379
EQT Corp
EQT
$32B
| $86K | 0.04% |
2,117
-283
| -12% | -$11.5K |
|
380
Huntington Bancshares
HBAN
$25.6B
| $86K | 0.04% |
8,310
-1,279
| -13% | -$13.2K |
|
381
Mid-America Apartment Communities
MAA
$16.7B
| $86K | 0.04% |
672
-80
| -11% | -$10.2K |
|
382
Teradyne
TER
$19B
| $86K | 0.04% |
861
-209
| -20% | -$20.9K |
|
383
Avery Dennison
AVY
$13B
| $85K | 0.04% |
468
-72
| -13% | -$13.1K |
|
384
EPAM Systems
EPAM
$9.59B
| $85K | 0.04% |
332
-45
| -12% | -$11.5K |
|
385
Omnicom Group
OMC
$15B
| $85K | 0.04% |
1,147
-199
| -15% | -$14.7K |
|
386
Western Digital
WDC
$29.7B
| $85K | 0.04% |
1,858
-89
| -5% | -$4.07K |
|
387
Northern Trust
NTRS
$24.5B
| $84K | 0.04% |
1,212
-146
| -11% | -$10.1K |
|
388
Tyson Foods
TSN
$20B
| $84K | 0.04% |
1,662
-228
| -12% | -$11.5K |
|
389
Expedia Group
EXPE
$26.1B
| $83K | 0.04% |
802
-181
| -18% | -$18.7K |
|
390
Carnival Corp
CCL
$42.4B
| $80K | 0.04% |
5,823
-566
| -9% | -$7.78K |
|
391
Packaging Corp of America
PKG
$19.3B
| $80K | 0.04% |
524
-66
| -11% | -$10.1K |
|
392
Revvity
RVTY
$9.64B
| $80K | 0.04% |
720
-91
| -11% | -$10.1K |
|
393
United Airlines
UAL
$34.4B
| $80K | 0.04% |
1,896
-125
| -6% | -$5.27K |
|
394
Axon Enterprise
AXON
$56.3B
| $79K | 0.04% |
395
-96
| -20% | -$19.2K |
|
395
Quest Diagnostics
DGX
$19.8B
| $79K | 0.04% |
646
-115
| -15% | -$14.1K |
|
396
Essex Property Trust
ESS
$16.8B
| $79K | 0.04% |
373
-51
| -12% | -$10.8K |
|
397
Snap-on
SNA
$16.7B
| $79K | 0.04% |
310
-42
| -12% | -$10.7K |
|
398
Amcor
AMCR
$19.3B
| $78K | 0.04% |
8,550
-1,092
| -11% | -$9.96K |
|
399
Best Buy
BBY
$15.9B
| $78K | 0.04% |
1,128
-199
| -15% | -$13.8K |
|
400
Pool Corp
POOL
$11.3B
| $78K | 0.04% |
218
-33
| -13% | -$11.8K |
|