SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.64%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$147M
AUM Growth
+$147M
(-30%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-22.14%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
510
New
60
Increased
26
Reduced
395
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.82M |
| 2 |
Automatic Data Processing
ADP
|
$390K |
| 3 |
Citigroup
C
|
$359K |
| 4 |
Elevance Health
ELV
|
$330K |
| 5 |
Palo Alto Networks
PANW
|
$312K |
Top Sells
| 1 |
Apple
AAPL
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.33M |
| 3 |
NVIDIA
NVDA
|
$2.28M |
| 4 |
Amazon
AMZN
|
$2.05M |
| 5 |
Tesla
TSLA
|
$1.13M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Match Group
MTCH
$8.9B
| $19K | 0.01% |
+700
| New | +$19K |
|
477
APA Corp
APA
$8.53B
| $18K | 0.01% |
1,187
+73
| +7% | +$1.11K |
|
478
Mohawk Industries
MHK
$8.11B
| $18K | 0.01% |
+181
| New | +$18K |
|
479
Caesars Entertainment
CZR
$5.38B
| $17K | 0.01% |
+736
| New | +$17K |
|
480
News Corp Class B
NWS
$18.7B
| $11K | 0.01% |
+390
| New | +$11K |
|
481
Analog Devices
ADI
$122B
| – | – |
-2,065
| Closed | -$439K |
|
482
Ameren
AEE
$27B
| – | – |
-967
| Closed | -$86K |
|
483
AES
AES
$9.55B
| – | – |
-2,822
| Closed | -$36K |
|
484
Applied Materials
AMAT
$126B
| – | – |
-3,348
| Closed | -$544K |
|
485
Amcor
AMCR
$19.4B
| – | – |
-5,366
| Closed | -$50K |
|
486
BorgWarner
BWA
$9.23B
| – | – |
-863
| Closed | -$27K |
|
487
Carnival Corp
CCL
$42.2B
| – | – |
-4,214
| Closed | -$105K |
|
488
Celanese
CE
$5.04B
| – | – |
-372
| Closed | -$26K |
|
489
CenterPoint Energy
CNP
$24.8B
| – | – |
-2,361
| Closed | -$75K |
|
490
Cognizant
CTSH
$35.1B
| – | – |
-1,989
| Closed | -$153K |
|
491
Healthpeak Properties
DOC
$12.5B
| – | – |
-2,732
| Closed | -$55K |
|
492
Eversource Energy
ES
$23.6B
| – | – |
-1,406
| Closed | -$81K |
|
493
Evergy
EVRG
$16.4B
| – | – |
-713
| Closed | -$44K |
|
494
Extra Space Storage
EXR
$29.9B
| – | – |
-779
| Closed | -$117K |
|
495
Ford
F
$46.6B
| – | – |
-16,188
| Closed | -$160K |
|
496
FirstEnergy
FE
$25.1B
| – | – |
-1,909
| Closed | -$76K |
|
497
Hewlett Packard
HPE
$29.8B
| – | – |
-5,330
| Closed | -$114K |
|
498
Host Hotels & Resorts
HST
$11.7B
| – | – |
-2,683
| Closed | -$47K |
|
499
Intel
INTC
$106B
| – | – |
-17,624
| Closed | -$353K |
|
500
Invesco
IVZ
$9.66B
| – | – |
-1,751
| Closed | -$31K |
|