SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+9.16%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$393M
AUM Growth
+$393M
(+8.6%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
531
New
54
Increased
95
Reduced
81
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
Microsoft
MSFT
|
$2.22M |
| 3 |
Applied Materials
AMAT
|
$1.37M |
| 4 |
Goldman Sachs
GS
|
$1.34M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.07M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 3 |
Adobe
ADBE
|
$1.11M |
| 4 |
Lowe's Companies
LOW
|
$1.1M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 12.02% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Broadridge
BR
$29.5B
| $14K | ﹤0.01% |
88
-1,125
| -93% | -$179K |
|
452
Church & Dwight Co
CHD
$22.7B
| $14K | ﹤0.01% |
161
-2,379
| -94% | -$207K |
|
453
Genuine Parts
GPC
$19B
| $14K | ﹤0.01% |
109
-1,479
| -93% | -$190K |
|
454
Mid-America Apartment Communities
MAA
$16.7B
| $14K | ﹤0.01% |
86
-1,104
| -93% | -$180K |
|
455
Advance Auto Parts
AAP
$3.59B
| $13K | ﹤0.01% |
61
-661
| -92% | -$141K |
|
456
Darden Restaurants
DRI
$24.3B
| $13K | ﹤0.01% |
91
-1,184
| -93% | -$169K |
|
457
Halliburton
HAL
$19.3B
| $13K | ﹤0.01% |
546
-8,979
| -94% | -$214K |
|
|
CTXS
458
DELISTED
Citrix Systems Inc
CTXS
| $11K | ﹤0.01% |
+96
| New | +$11K |
|
459
Everest Group
EG
$14.5B
| $11K | ﹤0.01% |
42
-354
| -89% | -$92.7K |
|
460
Mohawk Industries
MHK
$8.12B
| $10K | ﹤0.01% |
54
-545
| -91% | -$101K |
|
461
Principal Financial Group
PFG
$17.8B
| $10K | ﹤0.01% |
160
-2,382
| -94% | -$149K |
|
462
W.R. Berkley
WRB
$27.3B
| $10K | ﹤0.01% |
136
-1,287
| -90% | -$94.6K |
|
|
DRE
463
DELISTED
Duke Realty Corp.
DRE
| $10K | ﹤0.01% |
216
-3,330
| -94% | -$154K |
|
464
UDR
UDR
$12.7B
| $9K | ﹤0.01% |
192
-2,904
| -94% | -$136K |
|
465
Loews
L
$19.9B
| $8K | ﹤0.01% |
151
-2,205
| -94% | -$117K |
|
466
Lincoln National
LNC
$8.09B
| $8K | ﹤0.01% |
132
-1,885
| -93% | -$114K |
|
467
Globe Life
GL
$11.3B
| $7K | ﹤0.01% |
75
-898
| -92% | -$83.8K |
|
468
Host Hotels & Resorts
HST
$11.7B
| $7K | ﹤0.01% |
397
-6,424
| -94% | -$113K |
|
469
Lumen
LUMN
$4.92B
| $7K | ﹤0.01% |
546
-8,968
| -94% | -$115K |
|
470
Western Union
WU
$2.82B
| $6K | ﹤0.01% |
280
-4,416
| -94% | -$94.6K |
|
471
BorgWarner
BWA
$9.23B
| $6K | ﹤0.01% |
126
-1,780
| -93% | -$84.8K |
|
472
Capital One
COF
$143B
| $6K | ﹤0.01% |
37
-4,650
| -99% | -$754K |
|
473
APA Corp
APA
$8.54B
| $5K | ﹤0.01% |
224
-3,455
| -94% | -$77.1K |
|
474
M&T Bank
MTB
$31B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|
475
Ross Stores
ROST
$49.5B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|