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 | |
|---|---|---|---|---|---|---|
401
Interpublic Group of Companies
IPG
$9.94B
| $128K | 0.04% |
3,495
+3,474
| +16,543% | +$127K |
|
|
ABMD
402
DELISTED
Abiomed Inc
ABMD
| $127K | 0.04% |
391
-57
| -13% | -$18.5K |
|
403
Evergy
EVRG
$16.5B
| $126K | 0.04% |
2,033
-297
| -13% | -$18.4K |
|
404
CenterPoint Energy
CNP
$24.7B
| $125K | 0.04% |
5,099
-745
| -13% | -$18.3K |
|
405
Cardinal Health
CAH
$35.7B
| $124K | 0.04% |
2,505
-366
| -13% | -$18.1K |
|
406
Advance Auto Parts
AAP
$3.63B
| $121K | 0.04% |
577
+516
| +846% | +$108K |
|
407
Boston Properties
BXP
$12.2B
| $117K | 0.03% |
1,082
+937
| +646% | +$101K |
|
408
Cboe Global Markets
CBOE
$24.3B
| $116K | 0.03% |
938
-137
| -13% | -$16.9K |
|
409
American Airlines Group
AAL
$8.63B
| $115K | 0.03% |
5,611
-820
| -13% | -$16.8K |
|
410
Bath & Body Works
BBWI
$6.06B
| $115K | 0.03% |
1,818
-759
| -29% | -$48K |
|
411
United Airlines
UAL
$34.5B
| $115K | 0.03% |
2,427
-355
| -13% | -$16.8K |
|
412
Eastman Chemical
EMN
$7.93B
| $114K | 0.03% |
1,132
-165
| -13% | -$16.6K |
|
413
F5
FFIV
$18.1B
| $114K | 0.03% |
575
-84
| -13% | -$16.7K |
|
414
Dentsply Sirona
XRAY
$2.92B
| $114K | 0.03% |
1,959
-286
| -13% | -$16.6K |
|
415
Brown-Forman Class B
BF.B
$13.7B
| $113K | 0.03% |
+1,687
| New | +$113K |
|
416
Bio-Rad Laboratories Class A
BIO
$8B
| $113K | 0.03% |
151
-22
| -13% | -$16.5K |
|
417
Principal Financial Group
PFG
$17.8B
| $113K | 0.03% |
1,754
+1,594
| +996% | +$103K |
|
418
Packaging Corp of America
PKG
$19.8B
| $113K | 0.03% |
824
-120
| -13% | -$16.5K |
|
419
J.M. Smucker
SJM
$12B
| $112K | 0.03% |
+931
| New | +$112K |
|
420
Jack Henry & Associates
JKHY
$11.8B
| $111K | 0.03% |
677
-99
| -13% | -$16.2K |
|
421
Leidos
LDOS
$23B
| $111K | 0.03% |
1,158
-169
| -13% | -$16.2K |
|
422
Host Hotels & Resorts
HST
$12B
| $110K | 0.03% |
6,748
+6,351
| +1,600% | +$104K |
|
423
Lumen
LUMN
$4.87B
| $110K | 0.03% |
8,912
+8,366
| +1,532% | +$103K |
|
424
Brown & Brown
BRO
$31.3B
| $109K | 0.03% |
+1,959
| New | +$109K |
|
425
Live Nation Entertainment
LYV
$37.9B
| $109K | 0.03% |
1,193
+1,189
| +29,725% | +$109K |
|