SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
-14.62%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$221M
AUM Growth
-$92.6M
(-29%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-18.88%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
512
New
7
Increased
22
Reduced
477
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
VICI Properties
VICI
|
$208K |
| 3 |
Warner Bros
WBD
|
$202K |
| 4 |
Keurig Dr Pepper
KDP
|
$180K |
| 5 |
ON Semiconductor
ON
|
$151K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Amazon
AMZN
|
$948K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$864K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$832K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cboe Global Markets
CBOE
$24.5B
| $76K | 0.03% |
672
-131
| -16% | -$14.8K |
|
427
Host Hotels & Resorts
HST
$12.1B
| $76K | 0.03% |
4,835
-941
| -16% | -$14.8K |
|
428
Omnicom Group
OMC
$15.2B
| $76K | 0.03% |
1,199
-234
| -16% | -$14.8K |
|
429
Fox Class A
FOXA
$27.1B
| $74K | 0.03% |
2,297
-447
| -16% | -$14.4K |
|
430
Qorvo
QRVO
$8.54B
| $74K | 0.03% |
784
-153
| -16% | -$14.4K |
|
431
Bio-Rad Laboratories Class A
BIO
$7.83B
| $73K | 0.03% |
148
+21
| +17% | +$10.4K |
|
432
Nordson
NDSN
$12.7B
| $73K | 0.03% |
360
-70
| -16% | -$14.2K |
|
|
ABMD
433
DELISTED
Abiomed Inc
ABMD
| $73K | 0.03% |
294
-57
| -16% | -$14.2K |
|
434
Boston Properties
BXP
$11.9B
| $72K | 0.03% |
813
-158
| -16% | -$14K |
|
435
Everest Group
EG
$14.5B
| $72K | 0.03% |
257
-50
| -16% | -$14K |
|
436
United Airlines
UAL
$34.3B
| $72K | 0.03% |
2,021
-394
| -16% | -$14K |
|
|
SBNY
437
DELISTED
Signature Bank
SBNY
| $72K | 0.03% |
400
-78
| -16% | -$14K |
|
438
Advance Auto Parts
AAP
$3.6B
| $71K | 0.03% |
413
-81
| -16% | -$13.9K |
|
439
Live Nation Entertainment
LYV
$37.8B
| $71K | 0.03% |
855
-166
| -16% | -$13.8K |
|
440
MGM Resorts International
MGM
$10.1B
| $71K | 0.03% |
2,436
-474
| -16% | -$13.8K |
|
441
Molson Coors Class B
TAP
$9.87B
| $71K | 0.03% |
1,302
-27
| -2% | -$1.47K |
|
442
Charles River Laboratories
CRL
$7.99B
| $70K | 0.03% |
327
-64
| -16% | -$13.7K |
|
443
Hasbro
HAS
$11.3B
| $70K | 0.03% |
854
-166
| -16% | -$13.6K |
|
444
Lumen
LUMN
$5.1B
| $70K | 0.03% |
6,385
-1,244
| -16% | -$13.6K |
|
445
PTC
PTC
$25.5B
| $70K | 0.03% |
655
-128
| -16% | -$13.7K |
|
446
Snap-on
SNA
$17.1B
| $70K | 0.03% |
356
-69
| -16% | -$13.6K |
|
|
WRK
447
DELISTED
WestRock Company
WRK
| $70K | 0.03% |
1,769
-345
| -16% | -$13.7K |
|
448
Interpublic Group of Companies
IPG
$9.83B
| $69K | 0.03% |
2,504
-488
| -16% | -$13.4K |
|
449
Las Vegas Sands
LVS
$37.8B
| $68K | 0.03% |
2,034
-396
| -16% | -$13.2K |
|
450
Lamb Weston
LW
$7.77B
| $68K | 0.03% |
949
-185
| -16% | -$13.3K |
|