SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+12.37%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$233M
AUM Growth
+$233M
(+12%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
532
New
28
Increased
49
Reduced
380
Closed
75
Top Buys
| 1 |
Uber
UBER
|
$1.13M |
| 2 |
Veralto
VLTO
|
$584K |
| 3 |
Freeport-McMoran
FCX
|
$522K |
| 4 |
Workday
WDAY
|
$521K |
| 5 |
Exact Sciences
EXAS
|
$512K |
Top Sells
| 1 |
Home Depot
HD
|
$694K |
| 2 |
JPMorgan Chase
JPM
|
$606K |
| 3 |
Citigroup
C
|
$537K |
| 4 |
Nike
NKE
|
$516K |
| 5 |
Procter & Gamble
PG
|
$515K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$20.8B
| – | – |
-5,150
| Closed | -$55K |
|
502
Kimco Realty
KIM
$15.1B
| – | – |
-3,483
| Closed | -$61K |
|
503
Mohawk Industries
MHK
$8.11B
| – | – |
-273
| Closed | -$23K |
|
504
Moderna
MRNA
$9.41B
| – | – |
-1,852
| Closed | -$191K |
|
505
Match Group
MTCH
$8.9B
| – | – |
-1,626
| Closed | -$64K |
|
506
M&T Bank
MTB
$31.1B
| – | – |
-958
| Closed | -$121K |
|
507
Organon & Co
OGN
$2.45B
| – | – |
-1,344
| Closed | -$23K |
|
508
Paycom
PAYC
$12.4B
| – | – |
-272
| Closed | -$71K |
|
509
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-2,899
| Closed | -$165K |
|
510
Principal Financial Group
PFG
$17.8B
| – | – |
-1,291
| Closed | -$93K |
|
511
Pultegroup
PHM
$26.1B
| – | – |
-1,281
| Closed | -$95K |
|
512
PPL Corp
PPL
$26.9B
| – | – |
-4,256
| Closed | -$100K |
|
513
Regions Financial
RF
$24B
| – | – |
-5,378
| Closed | -$93K |
|
514
Ross Stores
ROST
$49.5B
| – | – |
-1,978
| Closed | -$223K |
|
515
SolarEdge
SEDG
$1.87B
| – | – |
-319
| Closed | -$41K |
|
516
Sealed Air
SEE
$4.71B
| – | – |
-860
| Closed | -$28K |
|
517
J.M. Smucker
SJM
$11.7B
| – | – |
-568
| Closed | -$70K |
|
518
Schlumberger
SLB
$53.6B
| – | – |
-8,266
| Closed | -$482K |
|
519
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-269
| Closed | -$115K |
|
520
State Street
STT
$32.1B
| – | – |
-1,850
| Closed | -$124K |
|
521
Truist Financial
TFC
$59.9B
| – | – |
-7,709
| Closed | -$221K |
|
522
Trimble
TRMB
$18.7B
| – | – |
-1,442
| Closed | -$78K |
|
523
T Rowe Price
TROW
$23.2B
| – | – |
-1,305
| Closed | -$137K |
|
524
UDR
UDR
$12.7B
| – | – |
-1,778
| Closed | -$63K |
|
525
Universal Health Services
UHS
$11.6B
| – | – |
-355
| Closed | -$45K |
|