SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.74%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$209M
AUM Growth
+$209M
(-21%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-22.53%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
525
New
28
Increased
16
Reduced
459
Closed
21
Top Buys
| 1 |
AT&T
T
|
$623K |
| 2 |
Cigna
CI
|
$492K |
| 3 |
Lam Research
LRCX
|
$488K |
| 4 |
Lowe's Companies
LOW
|
$463K |
| 5 |
Citigroup
C
|
$460K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$992K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$735K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Host Hotels & Resorts
HST
$11.8B
| $67K | 0.03% |
4,163
-293
| -7% | -$4.72K |
|
427
Loews
L
$20B
| $66K | 0.03% |
1,046
-253
| -19% | -$16K |
|
428
Interpublic Group of Companies
IPG
$9.63B
| $65K | 0.03% |
2,258
-313
| -12% | -$9.01K |
|
429
CarMax
KMX
$8.96B
| $65K | 0.03% |
919
-151
| -14% | -$10.7K |
|
430
Jack Henry & Associates
JKHY
$11.7B
| $64K | 0.03% |
423
-62
| -13% | -$9.38K |
|
431
Match Group
MTCH
$8.9B
| $64K | 0.03% |
1,626
-222
| -12% | -$8.74K |
|
432
Insulet
PODD
$24.3B
| $64K | 0.03% |
402
-83
| -17% | -$13.2K |
|
433
UDR
UDR
$12.7B
| $63K | 0.03% |
1,778
-232
| -12% | -$8.22K |
|
434
Hormel Foods
HRL
$13.8B
| $62K | 0.03% |
1,632
-395
| -19% | -$15K |
|
435
Incyte
INCY
$16.8B
| $62K | 0.03% |
1,079
-149
| -12% | -$8.56K |
|
436
Pentair
PNR
$17.4B
| $62K | 0.03% |
950
-102
| -10% | -$6.66K |
|
437
Bio-Techne
TECH
$8.31B
| $62K | 0.03% |
915
-53
| -5% | -$3.59K |
|
438
Kimco Realty
KIM
$15.1B
| $61K | 0.03% |
+3,483
| New | +$61K |
|
439
Dayforce
DAY
$11B
| $61K | 0.03% |
892
+257
| +40% | +$17.6K |
|
440
Brown-Forman Class B
BF.B
$13.8B
| $60K | 0.03% |
1,048
-157
| -13% | -$8.99K |
|
441
MGM Resorts International
MGM
$10.6B
| $60K | 0.03% |
1,629
-541
| -25% | -$19.9K |
|
442
AES
AES
$9.55B
| $59K | 0.03% |
3,888
-454
| -10% | -$6.89K |
|
443
C.H. Robinson
CHRW
$15.2B
| $59K | 0.03% |
684
-94
| -12% | -$8.11K |
|
444
Camden Property Trust
CPT
$11.6B
| $59K | 0.03% |
620
-77
| -11% | -$7.33K |
|
445
Charles River Laboratories
CRL
$7.94B
| $58K | 0.03% |
295
-32
| -10% | -$6.29K |
|
446
Henry Schein
HSIC
$8.29B
| $58K | 0.03% |
785
-190
| -19% | -$14K |
|
447
Caesars Entertainment
CZR
$5.38B
| $57K | 0.03% |
1,231
-187
| -13% | -$8.66K |
|
448
Gen Digital
GEN
$18.2B
| $57K | 0.03% |
3,248
-541
| -14% | -$9.49K |
|
449
Regency Centers
REG
$13.1B
| $57K | 0.03% |
+954
| New | +$57K |
|
450
BorgWarner
BWA
$9.23B
| $56K | 0.03% |
1,381
-131
| -9% | -$5.31K |
|