SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
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
+$221M
(-29%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
512
New
7
Increased
25
Reduced
474
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 | |
|---|---|---|---|---|---|---|
501
PVH
PVH
$4.1B
| $28K | 0.01% |
489
-95
| -16% | -$5.44K |
|
502
Fox Class B
FOX
$24.4B
| $27K | 0.01% |
900
-175
| -16% | -$5.25K |
|
503
Alaska Air
ALK
$7.21B
| $26K | 0.01% |
655
-128
| -16% | -$5.08K |
|
504
Norwegian Cruise Line
NCLH
$11.5B
| $24K | 0.01% |
2,197
-428
| -16% | -$4.68K |
|
505
Workday
WDAY
$62.3B
| $9K | ﹤0.01% |
66
-63
| -49% | -$8.59K |
|
506
Unum
UNM
$12.4B
| $1K | ﹤0.01% |
15
-3
| -17% | -$200 |
|
|
PBCT
507
DELISTED
People's United Financial Inc
PBCT
| – | – |
-3,027
| Closed | -$61K |
|
|
CERN
508
DELISTED
Cerner Corp
CERN
| – | – |
-2,327
| Closed | -$218K |
|
|
CLR
509
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-12,221
| Closed | -$750K |
|
510
Viper Energy
VNOM
$6.43B
| – | – |
-23,493
| Closed | -$695K |
|
511
Pan American Silver
PAAS
$12.3B
| – | – |
-28,081
| Closed | -$767K |
|
512
News Corp Class B
NWS
$18.5B
| $0 | ﹤0.01% |
18
| – | – |
|