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 | |
|---|---|---|---|---|---|---|
451
Atmos Energy
ATO
$26.5B
| $88K | 0.03% |
998
-146
| -13% | -$12.9K |
|
452
Assurant
AIZ
$10.8B
| $86K | 0.03% |
544
-80
| -13% | -$12.6K |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $85K | 0.02% |
3,095
-452
| -13% | -$12.4K |
|
|
MRO
454
DELISTED
Marathon Oil Corporation
MRO
| $85K | 0.02% |
6,189
-904
| -13% | -$12.4K |
|
455
Coterra Energy
CTRA
$18.3B
| $83K | 0.02% |
+3,793
| New | +$83K |
|
456
NRG Energy
NRG
$28.2B
| $83K | 0.02% |
2,028
-296
| -13% | -$12.1K |
|
457
DaVita
DVA
$9.78B
| $82K | 0.02% |
702
-102
| -13% | -$11.9K |
|
458
Norwegian Cruise Line
NCLH
$11.6B
| $82K | 0.02% |
3,067
-448
| -13% | -$12K |
|
459
Lincoln National
LNC
$8.14B
| $81K | 0.02% |
1,181
+1,049
| +795% | +$71.9K |
|
460
Lamb Weston
LW
$8B
| $81K | 0.02% |
+1,321
| New | +$81K |
|
461
W.R. Berkley
WRB
$27.5B
| $81K | 0.02% |
2,500
+2,194
| +717% | +$71.1K |
|
462
Comerica
CMA
$8.96B
| $80K | 0.02% |
989
+968
| +4,610% | +$78.3K |
|
463
APA Corp
APA
$8.25B
| $79K | 0.02% |
3,690
+3,466
| +1,547% | +$74.2K |
|
464
Invesco
IVZ
$9.78B
| $78K | 0.02% |
3,246
-474
| -13% | -$11.4K |
|
465
Loews
L
$20.1B
| $78K | 0.02% |
1,454
+1,303
| +863% | +$69.9K |
|
466
Campbell Soup
CPB
$10B
| $76K | 0.02% |
+1,808
| New | +$76K |
|
467
News Corp Class A
NWSA
$16.6B
| $76K | 0.02% |
3,251
-475
| -13% | -$11.1K |
|
468
Organon & Co
OGN
$2.59B
| $74K | 0.02% |
2,266
-331
| -13% | -$10.8K |
|
469
Robert Half
RHI
$3.83B
| $74K | 0.02% |
737
-108
| -13% | -$10.8K |
|
470
A.O. Smith
AOS
$10.3B
| $72K | 0.02% |
1,175
-172
| -13% | -$10.5K |
|
471
Molson Coors Class B
TAP
$9.93B
| $72K | 0.02% |
1,553
-227
| -13% | -$10.5K |
|
472
Wynn Resorts
WYNN
$12.7B
| $72K | 0.02% |
850
+106
| +14% | +$8.98K |
|
473
Globe Life
GL
$11.4B
| $71K | 0.02% |
800
+725
| +967% | +$64.3K |
|
474
NiSource
NI
$18.7B
| $71K | 0.02% |
2,947
-431
| -13% | -$10.4K |
|
475
Sealed Air
SEE
$4.83B
| $71K | 0.02% |
1,300
-190
| -13% | -$10.4K |
|