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 | |
|---|---|---|---|---|---|---|
451
Healthpeak Properties
DOC
$12.5B
| $56K | 0.03% |
3,043
-737
| -19% | -$13.6K |
|
452
F5
FFIV
$17.6B
| $55K | 0.03% |
344
-23
| -6% | -$3.68K |
|
453
KeyCorp
KEY
$20.8B
| $55K | 0.03% |
5,150
-1,248
| -20% | -$13.3K |
|
454
NiSource
NI
$19.8B
| $55K | 0.03% |
+2,226
| New | +$55K |
|
455
Allegion
ALLE
$14.4B
| $54K | 0.03% |
515
-74
| -13% | -$7.76K |
|
456
Teleflex
TFX
$5.62B
| $54K | 0.03% |
273
-28
| -9% | -$5.54K |
|
457
Qorvo
QRVO
$8.37B
| $53K | 0.03% |
553
-134
| -20% | -$12.8K |
|
|
WRK
458
DELISTED
WestRock Company
WRK
| $53K | 0.03% |
1,471
-200
| -12% | -$7.21K |
|
459
Globe Life
GL
$11.3B
| $52K | 0.02% |
479
-116
| -19% | -$12.6K |
|
460
Wynn Resorts
WYNN
$13B
| $52K | 0.02% |
563
-136
| -19% | -$12.6K |
|
461
Eastman Chemical
EMN
$7.97B
| $50K | 0.02% |
657
-159
| -19% | -$12.1K |
|
462
Rollins
ROL
$27.5B
| $50K | 0.02% |
1,344
-71
| -5% | -$2.64K |
|
463
FMC
FMC
$4.8B
| $49K | 0.02% |
730
-99
| -12% | -$6.65K |
|
464
Hasbro
HAS
$11.2B
| $49K | 0.02% |
738
-116
| -14% | -$7.7K |
|
|
JNPR
465
DELISTED
Juniper Networks
JNPR
| $49K | 0.02% |
1,765
-428
| -20% | -$11.9K |
|
466
NRG Energy
NRG
$28.1B
| $49K | 0.02% |
1,284
-311
| -19% | -$11.9K |
|
467
American Airlines Group
AAL
$8.84B
| $48K | 0.02% |
3,784
-490
| -11% | -$6.22K |
|
468
Pinnacle West Capital
PNW
$10.6B
| $48K | 0.02% |
651
-90
| -12% | -$6.64K |
|
|
CTLT
469
DELISTED
CATALENT, INC.
CTLT
| $48K | 0.02% |
1,047
-81
| -7% | -$3.71K |
|
470
Boston Properties
BXP
$11.5B
| $47K | 0.02% |
+798
| New | +$47K |
|
471
Huntington Ingalls Industries
HII
$10.6B
| $47K | 0.02% |
230
-35
| -13% | -$7.15K |
|
472
MarketAxess Holdings
MKTX
$6.73B
| $47K | 0.02% |
218
-29
| -12% | -$6.25K |
|
473
Campbell Soup
CPB
$9.37B
| $47K | 0.02% |
1,138
-276
| -20% | -$11.4K |
|
474
Etsy
ETSY
$5.12B
| $46K | 0.02% |
712
-76
| -10% | -$4.91K |
|
475
Fox Class A
FOXA
$27.2B
| $46K | 0.02% |
1,474
-570
| -28% | -$17.8K |
|