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 | |
|---|---|---|---|---|---|---|
476
A.O. Smith
AOS
$9.86B
| $45K | 0.02% |
678
-164
| -19% | -$10.9K |
|
477
Bath & Body Works
BBWI
$6.25B
| $45K | 0.02% |
1,320
-175
| -12% | -$5.97K |
|
478
Universal Health Services
UHS
$11.6B
| $45K | 0.02% |
355
-86
| -20% | -$10.9K |
|
479
Bio-Rad Laboratories Class A
BIO
$7.87B
| $44K | 0.02% |
123
-17
| -12% | -$6.08K |
|
480
News Corp Class A
NWSA
$16.3B
| $44K | 0.02% |
2,213
-116
| -5% | -$2.31K |
|
481
Robert Half
RHI
$3.79B
| $43K | 0.02% |
589
-143
| -20% | -$10.4K |
|
482
Assurant
AIZ
$10.8B
| $42K | 0.02% |
294
-71
| -19% | -$10.1K |
|
483
SolarEdge
SEDG
$1.87B
| $41K | 0.02% |
319
-44
| -12% | -$5.66K |
|
484
Dentsply Sirona
XRAY
$2.75B
| $41K | 0.02% |
1,187
-287
| -19% | -$9.91K |
|
485
Franklin Resources
BEN
$13.2B
| $40K | 0.02% |
+1,631
| New | +$40K |
|
486
Federal Realty Investment Trust
FRT
$8.55B
| $39K | 0.02% |
425
-57
| -12% | -$5.23K |
|
487
Tapestry
TPR
$21.4B
| $39K | 0.02% |
1,349
-327
| -20% | -$9.45K |
|
488
Whirlpool
WHR
$5.06B
| $39K | 0.02% |
+293
| New | +$39K |
|
489
Generac Holdings
GNRC
$10.5B
| $38K | 0.02% |
351
-81
| -19% | -$8.77K |
|
490
Norwegian Cruise Line
NCLH
$11.2B
| $37K | 0.02% |
2,223
-538
| -19% | -$8.96K |
|
491
Invesco
IVZ
$9.66B
| $36K | 0.02% |
+2,507
| New | +$36K |
|
|
PARA
492
DELISTED
Paramount Global Class B
PARA
| $36K | 0.02% |
2,787
-552
| -17% | -$7.13K |
|
493
VF Corp
VFC
$5.79B
| $33K | 0.02% |
1,894
-215
| -10% | -$3.75K |
|
494
Comerica
CMA
$9.01B
| $32K | 0.02% |
762
-185
| -20% | -$7.77K |
|
495
Zions Bancorporation
ZION
$8.46B
| $30K | 0.01% |
871
-211
| -20% | -$7.27K |
|
496
DaVita
DVA
$9.78B
| $28K | 0.01% |
299
-72
| -19% | -$6.74K |
|
497
Sealed Air
SEE
$4.71B
| $28K | 0.01% |
860
-72
| -8% | -$2.34K |
|
498
Ralph Lauren
RL
$18.8B
| $27K | 0.01% |
231
-56
| -20% | -$6.55K |
|
499
Alaska Air
ALK
$7.22B
| $25K | 0.01% |
664
-161
| -20% | -$6.06K |
|
500
DXC Technology
DXC
$2.57B
| $24K | 0.01% |
+1,154
| New | +$24K |
|