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 | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$19.2B
| $3K | ﹤0.01% |
21
-1,566
| -99% | -$224K |
|
477
Federal Realty Investment Trust
FRT
$8.55B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
478
Omnicom Group
OMC
$14.9B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
479
PVH
PVH
$4.14B
| $2K | ﹤0.01% |
20
-458
| -96% | -$45.8K |
|
480
Ralph Lauren
RL
$18.9B
| $2K | ﹤0.01% |
21
-490
| -96% | -$46.7K |
|
481
Welltower
WELL
$112B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
482
Citizens Financial Group
CFG
$22.2B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
483
Comerica
CMA
$9.05B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
484
Healthpeak Properties
DOC
$12.5B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
485
Fifth Third Bancorp
FITB
$30.1B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
486
Gen Digital
GEN
$18.2B
| $1K | ﹤0.01% |
21
-5,740
| -100% | -$273K |
|
487
Interpublic Group of Companies
IPG
$9.62B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
488
Iron Mountain
IRM
$26.4B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
489
MGM Resorts International
MGM
$10.6B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
490
Newell Brands
NWL
$2.45B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
491
News Corp Class B
NWS
$18.7B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
492
Realty Income
O
$52.7B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
493
Regency Centers
REG
$13.1B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
494
Tapestry
TPR
$21.4B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
495
Unum
UNM
$11.9B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
496
Vornado Realty Trust
VNO
$7.27B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
497
Vontier
VNT
$6.22B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
498
Ventas
VTR
$30.8B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
499
Zions Bancorporation
ZION
$8.46B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
|
GAP
500
The Gap, Inc.
GAP
$8.41B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|