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 | |
|---|---|---|---|---|---|---|
501
Mohawk Industries
MHK
$8.24B
| $23K | 0.01% |
273
-66
| -19% | -$5.56K |
|
502
Organon & Co
OGN
$2.45B
| $23K | 0.01% |
1,344
-325
| -19% | -$5.56K |
|
503
Fox Class B
FOX
$24.3B
| $21K | 0.01% |
724
-176
| -20% | -$5.11K |
|
504
News Corp Class B
NWS
$19.1B
| $14K | 0.01% |
663
-161
| -20% | -$3.4K |
|
505
Advance Auto Parts
AAP
$3.66B
| – | – |
-398
| Closed | -$28K |
|
506
Cameco
CCJ
$33.7B
| – | – |
-16,858
| Closed | -$528K |
|
507
Cognex
CGNX
$7.38B
| – | – |
-9,327
| Closed | -$522K |
|
508
Diageo
DEO
$62.1B
| – | – |
-2,604
| Closed | -$452K |
|
509
Exact Sciences
EXAS
$8.98B
| – | – |
-6,205
| Closed | -$583K |
|
510
GoDaddy
GDDY
$20.5B
| – | – |
-5,898
| Closed | -$443K |
|
511
Globant
GLOB
$2.96B
| – | – |
-3,309
| Closed | -$595K |
|
512
Chart Industries
GTLS
$8.96B
| – | – |
-3,879
| Closed | -$620K |
|
513
Lincoln National
LNC
$8.14B
| – | – |
-1,124
| Closed | -$29K |
|
514
Vail Resorts
MTN
$6.09B
| – | – |
-1,907
| Closed | -$480K |
|
515
UiPath
PATH
$5.95B
| – | – |
-32,931
| Closed | -$546K |
|
516
Palantir
PLTR
$372B
| – | – |
-28,791
| Closed | -$441K |
|
517
Royal Gold
RGLD
$11.8B
| – | – |
-3,843
| Closed | -$441K |
|
518
Triple Flag Precious Metals
TFPM
$5.65B
| – | – |
-33,799
| Closed | -$466K |
|
519
Thomson Reuters
TRI
$80B
| – | – |
-4,130
| Closed | -$557K |
|
520
Viper Energy
VNOM
$6.72B
| – | – |
-19,365
| Closed | -$520K |
|
521
Workday
WDAY
$61.6B
| – | – |
-2,581
| Closed | -$583K |
|
522
Watts Water Technologies
WTS
$9.24B
| – | – |
-2,859
| Closed | -$525K |
|
523
Xometry
XMTR
$2.51B
| – | – |
-27,887
| Closed | -$591K |
|
|
XYZ
524
Block, Inc.
XYZ
$48.5B
| – | – |
-8,536
| Closed | -$568K |
|
|
HCCI
525
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-12,750
| Closed | -$482K |
|