SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
-2.29%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$314M
AUM Growth
-$66.2M
(-17%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
523
New
31
Increased
47
Reduced
426
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 2 |
Advanced Micro Devices
AMD
|
$1.03M |
| 3 |
Charles Schwab
SCHW
|
$1.02M |
| 4 |
Wells Fargo
WFC
|
$852K |
| 5 |
Nike
NKE
|
$745K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.91M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 4 |
ConocoPhillips
COP
|
$1.49M |
| 5 |
Newmont
NEM
|
$1.39M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Globe Life
GL
$11.5B
| $69K | 0.02% |
685
-115
| -14% | -$11.6K |
|
477
Pinnacle West Capital
PNW
$10.7B
| $69K | 0.02% |
885
-119
| -12% | -$9.28K |
|
478
DaVita
DVA
$9.69B
| $68K | 0.02% |
601
-101
| -14% | -$11.4K |
|
479
Federal Realty Investment Trust
FRT
$8.71B
| $68K | 0.02% |
559
-94
| -14% | -$11.4K |
|
480
Lamb Weston
LW
$7.77B
| $68K | 0.02% |
1,134
-191
| -14% | -$11.5K |
|
481
Organon & Co
OGN
$2.52B
| $68K | 0.02% |
1,940
-326
| -14% | -$11.4K |
|
482
Pentair
PNR
$18B
| $68K | 0.02% |
1,257
-212
| -14% | -$11.5K |
|
483
Newell Brands
NWL
$2.64B
| $65K | 0.02% |
3,038
+3,017
| +14,367% | +$64.6K |
|
484
A.O. Smith
AOS
$10.2B
| $64K | 0.02% |
1,006
-169
| -14% | -$10.8K |
|
485
News Corp Class A
NWSA
$16.5B
| $62K | 0.02% |
2,783
-468
| -14% | -$10.4K |
|
486
NRG Energy
NRG
$28.6B
| $61K | 0.02% |
1,582
-599
| -27% | -$23.1K |
|
|
PBCT
487
DELISTED
People's United Financial Inc
PBCT
| $61K | 0.02% |
3,027
-509
| -14% | -$10.3K |
|
488
Vornado Realty Trust
VNO
$7.66B
| $60K | 0.02% |
1,317
-222
| -14% | -$10.1K |
|
489
Rollins
ROL
$27.6B
| $59K | 0.02% |
1,691
-284
| -14% | -$9.91K |
|
|
DISH
490
DELISTED
DISH Network Corp.
DISH
| $59K | 0.02% |
1,879
-316
| -14% | -$9.92K |
|
491
DXC Technology
DXC
$2.6B
| $58K | 0.02% |
1,767
-297
| -14% | -$9.75K |
|
492
Wynn Resorts
WYNN
$12.8B
| $58K | 0.02% |
728
-122
| -14% | -$9.72K |
|
493
Norwegian Cruise Line
NCLH
$11.6B
| $57K | 0.02% |
2,625
-442
| -14% | -$9.6K |
|
494
PENN Entertainment
PENN
$2.87B
| $56K | 0.02% |
1,318
| – | – |
|
495
Franklin Resources
BEN
$13.4B
| $55K | 0.02% |
1,986
-334
| -14% | -$9.25K |
|
496
Huntington Ingalls Industries
HII
$10.6B
| $55K | 0.02% |
278
-47
| -14% | -$9.3K |
|
497
Incyte
INCY
$16.7B
| $52K | 0.02% |
651
-1,395
| -68% | -$111K |
|
498
Alaska Air
ALK
$7.24B
| $45K | 0.01% |
783
-132
| -14% | -$7.59K |
|
499
PVH
PVH
$4.29B
| $45K | 0.01% |
584
+564
| +2,820% | +$43.5K |
|
500
Fox Class B
FOX
$24.6B
| $39K | 0.01% |
1,075
-181
| -14% | -$6.57K |
|