SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+9.94%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$265M
AUM Growth
+$265M
(+9%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
511
New
45
Increased
71
Reduced
34
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$630K |
| 2 |
Chart Industries
GTLS
|
$620K |
| 3 |
Globant
GLOB
|
$595K |
| 4 |
Xometry
XMTR
|
$591K |
| 5 |
Exact Sciences
EXAS
|
$583K |
Top Sells
| 1 |
AT&T
T
|
$969K |
| 2 |
Amazon
AMZN
|
$759K |
| 3 |
Generac Holdings
GNRC
|
$602K |
| 4 |
Apple
AAPL
|
$588K |
| 5 |
Cigna
CI
|
$535K |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KLA
KLAC
$115B
| – | – |
-933
| Closed | -$372K |
|
502
Lam Research
LRCX
$127B
| – | – |
-901
| Closed | -$478K |
|
503
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-245
| Closed | -$100K |
|
504
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-5,160
| Closed | -$418K |
|
|
505
AT&T
T
$209B
| – | – |
-50,329
| Closed | -$969K |
|
506
Target
TGT
$43.6B
| – | – |
-3,050
| Closed | -$505K |
|
507
Uber
UBER
$196B
| – | – |
-13,219
| Closed | -$419K |
|
508
Warner Bros
WBD
$28.8B
| – | – |
-14,343
| Closed | -$217K |
|
509
Whirlpool
WHR
$5.21B
| – | – |
-360
| Closed | -$48K |
|
|
FRC
510
DELISTED
First Republic Bank
FRC
| – | – |
-1,100
| Closed | -$15K |
|
|
DISH
511
DELISTED
DISH Network Corp.
DISH
| – | – |
-1,573
| Closed | -$15K |
|