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 | |
|---|---|---|---|---|---|---|
426
Whirlpool
WHR
$5.14B
| $109K | 0.03% |
537
-79
| -13% | -$16K |
|
427
C.H. Robinson
CHRW
$15.1B
| $108K | 0.03% |
1,244
-182
| -13% | -$15.8K |
|
428
Incyte
INCY
$16.7B
| $108K | 0.03% |
1,571
-230
| -13% | -$15.8K |
|
429
Alliant Energy
LNT
$16.6B
| $108K | 0.03% |
1,938
-283
| -13% | -$15.8K |
|
430
Williams Companies
WMB
$70.3B
| $108K | 0.03% |
+4,148
| New | +$108K |
|
431
Gen Digital
GEN
$18.2B
| $107K | 0.03% |
4,224
+4,203
| +20,014% | +$106K |
|
432
The Mosaic Company
MOS
$10.4B
| $107K | 0.03% |
3,002
-438
| -13% | -$15.6K |
|
433
Omnicom Group
OMC
$15.2B
| $107K | 0.03% |
1,473
+1,452
| +6,914% | +$105K |
|
434
Pentair
PNR
$18B
| $107K | 0.03% |
1,469
-214
| -13% | -$15.6K |
|
435
Hasbro
HAS
$11.3B
| $106K | 0.03% |
1,192
-174
| -13% | -$15.5K |
|
436
Howmet Aerospace
HWM
$72.4B
| $106K | 0.03% |
3,396
-496
| -13% | -$15.5K |
|
437
PTC
PTC
$25.5B
| $106K | 0.03% |
887
-129
| -13% | -$15.4K |
|
438
Fortune Brands Innovations
FBIN
$7.09B
| $106K | 0.03% |
1,390
-204
| -13% | -$15.6K |
|
439
Las Vegas Sands
LVS
$37.8B
| $104K | 0.03% |
2,839
-441
| -13% | -$16.2K |
|
440
Snap-on
SNA
$17.1B
| $104K | 0.03% |
497
-73
| -13% | -$15.3K |
|
441
Universal Health Services
UHS
$11.8B
| $103K | 0.03% |
747
-109
| -13% | -$15K |
|
442
Iron Mountain
IRM
$26.9B
| $102K | 0.03% |
2,359
+2,338
| +11,133% | +$101K |
|
443
Hormel Foods
HRL
$13.9B
| $101K | 0.03% |
+2,458
| New | +$101K |
|
444
Henry Schein
HSIC
$8.22B
| $99K | 0.03% |
1,298
-190
| -13% | -$14.5K |
|
445
Allegion
ALLE
$14.7B
| $98K | 0.03% |
743
-109
| -13% | -$14.4K |
|
446
CF Industries
CF
$13.6B
| $96K | 0.03% |
1,712
-250
| -13% | -$14K |
|
447
PENN Entertainment
PENN
$2.87B
| $96K | 0.03% |
1,318
-193
| -13% | -$14.1K |
|
448
FMC
FMC
$4.66B
| $95K | 0.03% |
1,036
-151
| -13% | -$13.8K |
|
|
DISH
449
DELISTED
DISH Network Corp.
DISH
| $95K | 0.03% |
2,195
-321
| -13% | -$13.9K |
|
450
Everest Group
EG
$14.5B
| $90K | 0.03% |
359
+317
| +755% | +$79.5K |
|