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
+410.08%
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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
VICI Properties
VICI
|
$208K |
| 3 |
Warner Bros
WBD
|
$202K |
| 4 |
Keurig Dr Pepper
KDP
|
$180K |
| 5 |
ON Semiconductor
ON
|
$151K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Amazon
AMZN
|
$948K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$864K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$832K |
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 | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35.6B
| $383K | 0.17% |
817
-85
| -9% | -$39.8K |
|
127
Fidelity National Information Services
FIS
$35.5B
| $377K | 0.17% |
4,117
-24
| -0.6% | -$2.2K |
|
128
Norfolk Southern
NSC
$62.2B
| $376K | 0.17% |
1,653
-322
| -16% | -$73.2K |
|
129
Sherwin-Williams
SHW
$90.3B
| $373K | 0.17% |
1,665
-34
| -2% | -$7.62K |
|
130
FedEx
FDX
$53.2B
| $367K | 0.17% |
1,621
-119
| -7% | -$26.9K |
|
131
Occidental Petroleum
OXY
$45.8B
| $362K | 0.16% |
6,146
-1,197
| -16% | -$70.5K |
|
132
Air Products & Chemicals
APD
$64.9B
| $361K | 0.16% |
1,503
-161
| -10% | -$38.7K |
|
133
Fiserv
FI
$74B
| $360K | 0.16% |
4,048
-493
| -11% | -$43.8K |
|
134
Intercontinental Exchange
ICE
$99.9B
| $360K | 0.16% |
3,831
-746
| -16% | -$70.1K |
|
135
Boston Scientific
BSX
$158B
| $357K | 0.16% |
9,571
-1,864
| -16% | -$69.5K |
|
136
Illinois Tool Works
ITW
$76.1B
| $353K | 0.16% |
1,936
-377
| -16% | -$68.7K |
|
137
Synopsys
SNPS
$109B
| $350K | 0.16% |
1,153
-225
| -16% | -$68.3K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $348K | 0.16% |
1,558
-3,868
| -71% | -$864K |
|
139
General Dynamics
GD
$86.6B
| $344K | 0.16% |
1,554
-303
| -16% | -$67.1K |
|
140
Eaton
ETN
$133B
| $341K | 0.15% |
2,708
-277
| -9% | -$34.9K |
|
141
Schlumberger
SLB
$52.5B
| $341K | 0.15% |
9,523
-1,548
| -14% | -$55.4K |
|
142
Moderna
MRNA
$9.35B
| $340K | 0.15% |
2,380
-463
| -16% | -$66.1K |
|
143
Newmont
NEM
$83.6B
| $339K | 0.15% |
5,687
-1,108
| -16% | -$66K |
|
144
American Electric Power
AEP
$58.7B
| $333K | 0.15% |
3,470
-536
| -13% | -$51.4K |
|
145
Centene
CNC
$14.6B
| $331K | 0.15% |
3,910
-762
| -16% | -$64.5K |
|
146
McKesson
MCK
$85.6B
| $331K | 0.15% |
1,016
-65
| -6% | -$21.2K |
|
147
Sempra
SRE
$53.5B
| $325K | 0.15% |
2,163
-286
| -12% | -$43K |
|
148
KLA
KLAC
$110B
| $324K | 0.15% |
1,014
-198
| -16% | -$63.3K |
|
149
L3Harris
LHX
$51B
| $324K | 0.15% |
1,342
-261
| -16% | -$63K |
|
150
Public Storage
PSA
$51.2B
| $322K | 0.15% |
1,029
-200
| -16% | -$62.6K |
|