SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
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
-$48.8M
(-12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
533
New
26
Increased
64
Reduced
404
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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $529K | 0.15% |
8,544
-2,640
| -24% | -$163K |
|
152
Emerson Electric
EMR
$74.6B
| $528K | 0.15% |
5,605
-819
| -13% | -$77.2K |
|
153
Capital One
COF
$142B
| $527K | 0.15% |
3,252
+3,215
| +8,689% | +$521K |
|
154
HCA Healthcare
HCA
$98.5B
| $524K | 0.15% |
2,157
-315
| -13% | -$76.5K |
|
155
Ford
F
$46.7B
| $513K | 0.15% |
36,199
-5,287
| -13% | -$74.9K |
|
156
Moody's
MCO
$89.5B
| $500K | 0.15% |
1,407
-205
| -13% | -$72.9K |
|
157
Progressive
PGR
$143B
| $498K | 0.14% |
5,508
-804
| -13% | -$72.7K |
|
158
FedEx
FDX
$53.7B
| $492K | 0.14% |
2,244
-328
| -13% | -$71.9K |
|
159
Eaton
ETN
$136B
| $487K | 0.14% |
3,264
-851
| -21% | -$127K |
|
160
Idexx Laboratories
IDXX
$51.4B
| $481K | 0.14% |
773
-113
| -13% | -$70.3K |
|
161
Northrop Grumman
NOC
$83.2B
| $477K | 0.14% |
1,325
-194
| -13% | -$69.8K |
|
162
Dominion Energy
D
$49.7B
| $473K | 0.14% |
6,474
-1,737
| -21% | -$127K |
|
163
Air Products & Chemicals
APD
$64.5B
| $472K | 0.14% |
1,843
+1,708
| +1,265% | +$437K |
|
164
Humana
HUM
$37B
| $466K | 0.14% |
1,197
-175
| -13% | -$68.1K |
|
165
Johnson Controls International
JCI
$69.5B
| $459K | 0.13% |
6,747
-985
| -13% | -$67K |
|
166
Norfolk Southern
NSC
$62.3B
| $457K | 0.13% |
1,912
-789
| -29% | -$189K |
|
167
DexCom
DXCM
$31.6B
| $455K | 0.13% |
3,328
-488
| -13% | -$66.7K |
|
168
Chipotle Mexican Grill
CMG
$55.1B
| $447K | 0.13% |
12,300
-1,800
| -13% | -$65.4K |
|
169
Newmont
NEM
$83.7B
| $447K | 0.13% |
8,228
-1,202
| -13% | -$65.3K |
|
170
KLA
KLAC
$119B
| $446K | 0.13% |
1,333
-195
| -13% | -$65.2K |
|
171
MSCI
MSCI
$42.9B
| $443K | 0.13% |
728
-106
| -13% | -$64.5K |
|
172
Agilent Technologies
A
$36.5B
| $440K | 0.13% |
2,792
-408
| -13% | -$64.3K |
|
173
United Parcel Service
UPS
$72.1B
| $439K | 0.13% |
2,413
-5,350
| -69% | -$973K |
|
|
TWTR
174
DELISTED
Twitter, Inc.
TWTR
| $437K | 0.13% |
7,232
-1,056
| -13% | -$63.8K |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $436K | 0.13% |
2,406
-352
| -13% | -$63.8K |
|