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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $441K | 0.21% |
+4,119
| New | +$441K |
|
102
Becton Dickinson
BDX
$55.3B
| $435K | 0.21% |
1,684
-328
| -16% | -$84.7K |
|
103
Altria Group
MO
$113B
| $433K | 0.21% |
10,299
-13,236
| -56% | -$556K |
|
104
Micron Technology
MU
$133B
| $431K | 0.21% |
+6,335
| New | +$431K |
|
105
EOG Resources
EOG
$68.2B
| $424K | 0.2% |
3,341
-820
| -20% | -$104K |
|
106
T-Mobile US
TMUS
$284B
| $421K | 0.2% |
3,005
-1,187
| -28% | -$166K |
|
107
CME Group
CME
$96B
| $418K | 0.2% |
2,090
-460
| -18% | -$92K |
|
108
Palo Alto Networks
PANW
$127B
| $417K | 0.2% |
1,777
+3
| +0.2% | +$704 |
|
109
Southern Company
SO
$102B
| $409K | 0.2% |
6,325
-1,205
| -16% | -$77.9K |
|
110
Synopsys
SNPS
$112B
| $406K | 0.19% |
884
-1,530
| -63% | -$703K |
|
111
Fiserv
FI
$75.1B
| $400K | 0.19% |
3,540
-927
| -21% | -$105K |
|
112
Duke Energy
DUK
$95.3B
| $395K | 0.19% |
4,474
-859
| -16% | -$75.8K |
|
113
Equinix
EQIX
$76.9B
| $394K | 0.19% |
543
-61
| -10% | -$44.3K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $388K | 0.19% |
4,144
-537
| -11% | -$50.3K |
|
115
Aon
AON
$79.1B
| $380K | 0.18% |
1,172
-284
| -20% | -$92.1K |
|
116
PayPal
PYPL
$67.1B
| $374K | 0.18% |
6,401
-1,551
| -20% | -$90.6K |
|
117
Cadence Design Systems
CDNS
$95.5B
| $370K | 0.18% |
1,579
-250
| -14% | -$58.6K |
|
118
Intercontinental Exchange
ICE
$101B
| $366K | 0.18% |
3,330
-563
| -14% | -$61.9K |
|
119
Air Products & Chemicals
APD
$65.5B
| $365K | 0.18% |
1,289
-175
| -12% | -$49.6K |
|
120
Illinois Tool Works
ITW
$77.1B
| $365K | 0.18% |
+1,585
| New | +$365K |
|
121
KLA
KLAC
$115B
| $364K | 0.17% |
+794
| New | +$364K |
|
122
Northrop Grumman
NOC
$84.5B
| $361K | 0.17% |
819
-198
| -19% | -$87.3K |
|
123
CSX Corp
CSX
$60.6B
| $358K | 0.17% |
11,648
-3,139
| -21% | -$96.5K |
|
124
FedEx
FDX
$54.5B
| $356K | 0.17% |
1,344
-238
| -15% | -$63K |
|
125
Marathon Petroleum
MPC
$54.6B
| $351K | 0.17% |
2,320
-894
| -28% | -$135K |
|