SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+0.77%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$344M
AUM Growth
+$344M
(-12%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
533
New
26
Increased
66
Reduced
402
Closed
19
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.44M |
| 2 |
Charles Schwab
SCHW
|
$1.01M |
| 3 |
Moderna
MRNA
|
$918K |
| 4 |
Citigroup
C
|
$848K |
| 5 |
Intuitive Surgical
ISRG
|
$781K |
Top Sells
| 1 |
Apple
AAPL
|
$5.62M |
| 2 |
Microsoft
MSFT
|
$5.29M |
| 3 |
Amazon
AMZN
|
$1.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Netflix
NFLX
|
$1.32M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Victoria's Secret
VSCO
$1.83B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
WBA
527
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,111
| Closed | -$374K |
|
|
GAP
528
The Gap, Inc.
GAP
$8.38B
| $0 | ﹤0.01% |
21
| – | – |
|
|
WRK
529
DELISTED
WestRock Company
WRK
| – | – |
-2,465
| Closed | -$131K |
|
|
MXIM
530
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-2,914
| Closed | -$307K |
|
|
ALXN
531
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-2,156
| Closed | -$396K |
|
532
Automatic Data Processing
ADP
$121B
| – | – |
-4,082
| Closed | -$811K |
|