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 | |
|---|---|---|---|---|---|---|
426
NVR
NVR
$23.5B
| $107K | 0.03% |
24
-8
| -25% | -$35.7K |
|
427
Interpublic Group of Companies
IPG
$9.94B
| $106K | 0.03% |
2,992
-503
| -14% | -$17.8K |
|
428
LKQ Corp
LKQ
$8.33B
| $106K | 0.03% |
2,324
-391
| -14% | -$17.8K |
|
429
Howmet Aerospace
HWM
$71.8B
| $104K | 0.03% |
2,907
-489
| -14% | -$17.5K |
|
430
CarMax
KMX
$9.11B
| $104K | 0.03% |
1,075
-181
| -14% | -$17.5K |
|
431
MarketAxess Holdings
MKTX
$7.01B
| $104K | 0.03% |
306
-51
| -14% | -$17.3K |
|
432
Masco
MAS
$15.9B
| $103K | 0.03% |
2,024
-341
| -14% | -$17.4K |
|
433
Advance Auto Parts
AAP
$3.6B
| $102K | 0.03% |
494
-83
| -14% | -$17.1K |
|
434
Alliant Energy
LNT
$16.6B
| $102K | 0.03% |
1,633
-888
| -35% | -$55.5K |
|
435
C.H. Robinson
CHRW
$14.9B
| $100K | 0.03% |
930
-156
| -14% | -$16.8K |
|
|
WRK
436
DELISTED
WestRock Company
WRK
| $99K | 0.03% |
2,114
-355
| -14% | -$16.6K |
|
|
JNPR
437
DELISTED
Juniper Networks
JNPR
| $98K | 0.03% |
2,649
-446
| -14% | -$16.5K |
|
438
Nordson
NDSN
$12.6B
| $98K | 0.03% |
+430
| New | +$98K |
|
|
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
| $98K | 0.03% |
967
-163
| -14% | -$16.5K |
|
440
NiSource
NI
$19B
| $97K | 0.03% |
3,036
-511
| -14% | -$16.3K |
|
441
Lincoln National
LNC
$7.98B
| $96K | 0.03% |
1,474
+293
| +25% | +$19.1K |
|
442
W.R. Berkley
WRB
$27.3B
| $95K | 0.03% |
2,141
-359
| -14% | -$15.9K |
|
443
Comerica
CMA
$8.85B
| $94K | 0.03% |
+1,044
| New | +$94K |
|
444
F5
FFIV
$18.1B
| $94K | 0.03% |
449
-28
| -6% | -$5.86K |
|
445
Las Vegas Sands
LVS
$36.9B
| $94K | 0.03% |
2,430
-409
| -14% | -$15.8K |
|
446
Everest Group
EG
$14.3B
| $93K | 0.03% |
307
-52
| -14% | -$15.8K |
|
447
Cboe Global Markets
CBOE
$24.3B
| $92K | 0.03% |
803
-135
| -14% | -$15.5K |
|
448
J.M. Smucker
SJM
$12B
| $91K | 0.03% |
674
-257
| -28% | -$34.7K |
|
449
Henry Schein
HSIC
$8.42B
| $89K | 0.03% |
1,020
-278
| -21% | -$24.3K |
|
450
Snap-on
SNA
$17.1B
| $87K | 0.03% |
425
-72
| -14% | -$14.7K |
|