SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
-14.62%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$221M
AUM Growth
-$92.6M
(-29%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-18.88%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
512
New
7
Increased
22
Reduced
477
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
VICI Properties
VICI
|
$208K |
| 3 |
Warner Bros
WBD
|
$202K |
| 4 |
Keurig Dr Pepper
KDP
|
$180K |
| 5 |
ON Semiconductor
ON
|
$151K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Amazon
AMZN
|
$948K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$864K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$832K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
476
DELISTED
Nielsen Holdings plc
NLSN
| $50K | 0.02% |
2,174
-423
| -16% | -$9.73K |
|
477
Rollins
ROL
$27.6B
| $49K | 0.02% |
1,415
-276
| -16% | -$9.56K |
|
478
Caesars Entertainment
CZR
$5.36B
| $49K | 0.02% |
1,292
-252
| -16% | -$9.56K |
|
479
Newell Brands
NWL
$2.64B
| $48K | 0.02% |
2,543
-495
| -16% | -$9.34K |
|
480
Pentair
PNR
$18B
| $48K | 0.02% |
1,052
-205
| -16% | -$9.35K |
|
481
Universal Health Services
UHS
$11.8B
| $48K | 0.02% |
481
-94
| -16% | -$9.38K |
|
482
Royal Caribbean
RCL
$97.8B
| $47K | 0.02% |
1,343
-262
| -16% | -$9.17K |
|
483
A.O. Smith
AOS
$10.2B
| $46K | 0.02% |
842
-164
| -16% | -$8.96K |
|
484
Mohawk Industries
MHK
$8.41B
| $46K | 0.02% |
370
+309
| +507% | +$38.4K |
|
485
American Airlines Group
AAL
$8.49B
| $45K | 0.02% |
3,541
+1,820
| +106% | +$23.1K |
|
486
DXC Technology
DXC
$2.6B
| $45K | 0.02% |
1,479
-288
| -16% | -$8.76K |
|
487
Federal Realty Investment Trust
FRT
$8.71B
| $45K | 0.02% |
468
-91
| -16% | -$8.75K |
|
488
Carnival Corp
CCL
$43.1B
| $43K | 0.02% |
4,970
-968
| -16% | -$8.38K |
|
489
Dayforce
DAY
$11B
| $42K | 0.02% |
884
-172
| -16% | -$8.17K |
|
490
Bath & Body Works
BBWI
$6.57B
| $40K | 0.02% |
1,481
-289
| -16% | -$7.81K |
|
491
DaVita
DVA
$9.69B
| $40K | 0.02% |
503
-98
| -16% | -$7.79K |
|
492
Robert Half
RHI
$3.8B
| $40K | 0.02% |
528
-103
| -16% | -$7.8K |
|
493
Franklin Resources
BEN
$13.4B
| $39K | 0.02% |
1,662
-324
| -16% | -$7.6K |
|
494
Invesco
IVZ
$9.79B
| $36K | 0.02% |
+2,238
| New | +$36K |
|
495
News Corp Class A
NWSA
$16.5B
| $36K | 0.02% |
2,329
-454
| -16% | -$7.02K |
|
496
Wynn Resorts
WYNN
$12.8B
| $35K | 0.02% |
609
-119
| -16% | -$6.84K |
|
497
PENN Entertainment
PENN
$2.87B
| $34K | 0.02% |
1,103
-215
| -16% | -$6.63K |
|
498
Vornado Realty Trust
VNO
$7.66B
| $32K | 0.01% |
1,102
-215
| -16% | -$6.24K |
|
499
Ralph Lauren
RL
$19.4B
| $30K | 0.01% |
330
-3,437
| -91% | -$312K |
|
500
PVH
PVH
$4.29B
| $28K | 0.01% |
489
-95
| -16% | -$5.44K |
|