SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-4.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$211M
AUM Growth
-$10.6M
(-4.8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
540
New
33
Increased
78
Reduced
67
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$424K |
| 2 |
Tesla
TSLA
|
$303K |
| 3 |
Amazon
AMZN
|
$226K |
| 4 |
CoStar Group
CSGP
|
$194K |
| 5 |
Microsoft
MSFT
|
$154K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
Chevron
CVX
|
$183K |
| 3 |
Constellation Energy
CEG
|
$124K |
| 4 |
Occidental Petroleum
OXY
|
$75.7K |
| 5 |
Lowe's Companies
LOW
|
$71.7K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Synchrony
SYF
$28.1B
| $77K | 0.04% |
2,716
-782
| -22% | -$22.2K |
|
402
Trimble
TRMB
$18.7B
| $77K | 0.04% |
1,420
| – | – |
|
403
Ventas
VTR
$30.7B
| $77K | 0.04% |
1,923
| – | – |
|
404
W.R. Berkley
WRB
$27.4B
| $77K | 0.04% |
1,796
-487
| -21% | -$20.9K |
|
405
Las Vegas Sands
LVS
$38B
| $76K | 0.04% |
2,034
| – | – |
|
406
Nordson
NDSN
$12.5B
| $76K | 0.04% |
360
| – | – |
|
407
Omnicom Group
OMC
$15B
| $76K | 0.04% |
1,199
| – | – |
|
408
SolarEdge
SEDG
$1.97B
| $76K | 0.04% |
327
| – | – |
|
409
C.H. Robinson
CHRW
$15.2B
| $75K | 0.04% |
778
| – | – |
|
410
Domino's
DPZ
$15.8B
| $75K | 0.04% |
242
| – | – |
|
411
Garmin
GRMN
$45.6B
| $75K | 0.04% |
939
| – | – |
|
412
Howmet Aerospace
HWM
$70.3B
| $75K | 0.04% |
2,433
| – | – |
|
413
UDR
UDR
$12.7B
| $75K | 0.04% |
1,805
| – | – |
|
414
Best Buy
BBY
$15.8B
| $74K | 0.04% |
1,173
-338
| -22% | -$21.3K |
|
415
Stanley Black & Decker
SWK
$11.3B
| $74K | 0.04% |
978
| – | – |
|
416
Healthpeak Properties
DOC
$12.3B
| $73K | 0.03% |
3,172
| – | – |
|
417
Leidos
LDOS
$22.8B
| $73K | 0.03% |
829
| – | – |
|
418
Lamb Weston
LW
$7.88B
| $73K | 0.03% |
949
| – | – |
|
419
Brown-Forman Class B
BF.B
$13.3B
| $72K | 0.03% |
1,080
| – | – |
|
420
Kimco Realty
KIM
$15.2B
| $72K | 0.03% |
3,905
| – | – |
|
421
Alliant Energy
LNT
$16.6B
| $72K | 0.03% |
1,367
| – | – |
|
422
MGM Resorts International
MGM
$10.4B
| $72K | 0.03% |
2,436
| – | – |
|
423
Snap-on
SNA
$16.8B
| $72K | 0.03% |
356
| – | – |
|
424
LKQ Corp
LKQ
$8.23B
| $70K | 0.03% |
1,495
-450
| -23% | -$21.1K |
|
425
PTC
PTC
$25.4B
| $69K | 0.03% |
655
| – | – |
|