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 | |
|---|---|---|---|---|---|---|
526
VF Corp
VFC
$5.91B
| – | – |
-1,894
| Closed | -$33K |
|
|
WBA
527
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,170
| Closed | -$93K |
|
528
Whirlpool
WHR
$5.21B
| – | – |
-293
| Closed | -$39K |
|
529
Xcel Energy
XEL
$42.8B
| – | – |
-3,176
| Closed | -$182K |
|
530
Zions Bancorporation
ZION
$8.56B
| – | – |
-871
| Closed | -$30K |
|
|
CTLT
531
DELISTED
CATALENT, INC.
CTLT
| – | – |
-1,047
| Closed | -$48K |
|
|
ATVI
532
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,144
| Closed | -$388K |
|