SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-14.62%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$221M
AUM Growth
+$221M
(-29%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
512
New
7
Increased
25
Reduced
474
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$6.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
VICI Properties
VICI
|
$208K |
| 4 |
Warner Bros
WBD
|
$202K |
| 5 |
Fortinet
FTNT
|
$193K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$864K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$832K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$814K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.4B
| $482K | 0.22% |
1,007
-127
| -11% | -$60.8K |
|
102
Target
TGT
$42B
| $480K | 0.22% |
3,399
-662
| -16% | -$93.5K |
|
103
Becton Dickinson
BDX
$53.9B
| $478K | 0.22% |
1,937
-377
| -16% | -$93K |
|
104
GE Aerospace
GE
$292B
| $467K | 0.21% |
7,334
-1,428
| -16% | -$90.9K |
|
105
Progressive
PGR
$144B
| $459K | 0.21% |
3,946
-769
| -16% | -$89.5K |
|
106
PNC Financial Services
PNC
$80.9B
| $453K | 0.2% |
2,873
-560
| -16% | -$88.3K |
|
107
Stryker
SYK
$149B
| $450K | 0.2% |
2,264
-441
| -16% | -$87.7K |
|
108
TJX Companies
TJX
$155B
| $450K | 0.2% |
8,050
-1,568
| -16% | -$87.7K |
|
109
CSX Corp
CSX
$60B
| $443K | 0.2% |
15,243
-1,966
| -11% | -$57.1K |
|
110
EOG Resources
EOG
$68.8B
| $442K | 0.2% |
3,999
-7,133
| -64% | -$788K |
|
111
Colgate-Palmolive
CL
$68.2B
| $441K | 0.2% |
5,497
-1,070
| -16% | -$85.8K |
|
112
Dominion Energy
D
$50.5B
| $430K | 0.19% |
5,394
-1,051
| -16% | -$83.8K |
|
113
Truist Financial
TFC
$59.9B
| $423K | 0.19% |
8,909
-1,735
| -16% | -$82.4K |
|
114
Regeneron Pharmaceuticals
REGN
$61.3B
| $421K | 0.19% |
712
-139
| -16% | -$82.2K |
|
115
Micron Technology
MU
$133B
| $418K | 0.19% |
7,563
-852
| -10% | -$47.1K |
|
116
Lam Research
LRCX
$123B
| $414K | 0.19% |
972
-189
| -16% | -$80.5K |
|
117
Equinix
EQIX
$75.5B
| $405K | 0.18% |
617
-70
| -10% | -$45.9K |
|
118
Waste Management
WM
$90.9B
| $404K | 0.18% |
2,644
-515
| -16% | -$78.7K |
|
119
Estee Lauder
EL
$32.7B
| $403K | 0.18% |
1,584
-194
| -11% | -$49.4K |
|
120
Humana
HUM
$37.3B
| $402K | 0.18% |
858
-167
| -16% | -$78.2K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $402K | 0.18% |
5,158
-1,005
| -16% | -$78.3K |
|
122
Aon
AON
$80.2B
| $398K | 0.18% |
1,475
-116
| -7% | -$31.3K |
|
123
US Bancorp
USB
$75.5B
| $397K | 0.18% |
8,635
-1,682
| -16% | -$77.3K |
|
124
Edwards Lifesciences
EW
$48B
| $395K | 0.18% |
4,158
-810
| -16% | -$76.9K |
|
125
Dollar General
DG
$24.3B
| $384K | 0.17% |
1,565
-305
| -16% | -$74.8K |
|