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 | |
|---|---|---|---|---|---|---|
401
APA Corp
APA
$8.14B
| $120K | 0.04% |
2,910
-490
| -14% | -$20.2K |
|
402
Carnival Corp
CCL
$42.9B
| $120K | 0.04% |
5,938
-999
| -14% | -$20.2K |
|
403
Live Nation Entertainment
LYV
$37.9B
| $120K | 0.04% |
1,021
-172
| -14% | -$20.2K |
|
404
Caesars Entertainment
CZR
$5.43B
| $119K | 0.04% |
1,544
-260
| -14% | -$20K |
|
405
Domino's
DPZ
$15.7B
| $118K | 0.04% |
289
-85
| -23% | -$34.7K |
|
406
Darden Restaurants
DRI
$24.5B
| $117K | 0.04% |
877
-148
| -14% | -$19.7K |
|
407
Etsy
ETSY
$5.34B
| $117K | 0.04% |
941
+193
| +26% | +$24K |
|
408
IDEX
IEX
$12.4B
| $117K | 0.04% |
610
-4,061
| -87% | -$779K |
|
409
Avery Dennison
AVY
$13.1B
| $116K | 0.04% |
667
+23
| +4% | +$4K |
|
410
Factset
FDS
$14.1B
| $116K | 0.04% |
267
-45
| -14% | -$19.6K |
|
411
Qorvo
QRVO
$8.63B
| $116K | 0.04% |
937
-158
| -14% | -$19.6K |
|
|
ABMD
412
DELISTED
Abiomed Inc
ABMD
| $116K | 0.04% |
351
-145
| -29% | -$47.9K |
|
413
Kimco Realty
KIM
$15.4B
| $115K | 0.04% |
4,665
-903
| -16% | -$22.3K |
|
414
Western Digital
WDC
$32B
| $115K | 0.04% |
3,077
-508
| -14% | -$19K |
|
415
Jack Henry & Associates
JKHY
$11.8B
| $114K | 0.04% |
580
-97
| -14% | -$19.1K |
|
416
Clorox
CLX
$15.5B
| $113K | 0.04% |
813
-450
| -36% | -$62.5K |
|
417
Hormel Foods
HRL
$14.1B
| $112K | 0.04% |
2,171
-365
| -14% | -$18.8K |
|
418
Host Hotels & Resorts
HST
$12B
| $112K | 0.04% |
5,776
-972
| -14% | -$18.8K |
|
419
United Airlines
UAL
$34.6B
| $112K | 0.04% |
2,415
-12
| -0.5% | -$557 |
|
420
Charles River Laboratories
CRL
$8.08B
| $111K | 0.04% |
391
-138
| -26% | -$39.2K |
|
421
Kellanova
K
$27.7B
| $110K | 0.04% |
1,811
-604
| -25% | -$36.7K |
|
422
Principal Financial Group
PFG
$17.8B
| $110K | 0.04% |
1,501
-253
| -14% | -$18.5K |
|
423
Packaging Corp of America
PKG
$19.8B
| $110K | 0.04% |
705
-119
| -14% | -$18.6K |
|
424
Fox Class A
FOXA
$27.3B
| $108K | 0.03% |
2,744
-462
| -14% | -$18.2K |
|
425
Leidos
LDOS
$22.9B
| $107K | 0.03% |
991
-167
| -14% | -$18K |
|