SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.29%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$314M
AUM Growth
+$314M
(-17%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
523
New
31
Increased
48
Reduced
425
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 2 |
Advanced Micro Devices
AMD
|
$1.03M |
| 3 |
Charles Schwab
SCHW
|
$1.02M |
| 4 |
Wells Fargo
WFC
|
$852K |
| 5 |
Nike
NKE
|
$745K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.91M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 4 |
ConocoPhillips
COP
|
$1.49M |
| 5 |
Newmont
NEM
|
$1.39M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.1B
| $437K | 0.14% |
1,296
-111
| -8% | -$37.4K |
|
152
Marathon Petroleum
MPC
$54.3B
| $430K | 0.14% |
5,025
-845
| -14% | -$72.3K |
|
153
Ralph Lauren
RL
$18.7B
| $427K | 0.14% |
3,767
+3,746
| +17,838% | +$425K |
|
154
American International
AIG
$44.6B
| $426K | 0.14% |
+6,782
| New | +$426K |
|
155
Sherwin-Williams
SHW
$89.7B
| $424K | 0.14% |
1,699
-568
| -25% | -$142K |
|
156
Illumina
ILMN
$15.2B
| $420K | 0.13% |
1,202
-202
| -14% | -$70.6K |
|
157
Occidental Petroleum
OXY
$47.2B
| $417K | 0.13% |
7,343
-340
| -4% | -$19.3K |
|
158
Roper Technologies
ROP
$55.6B
| $417K | 0.13% |
883
-1,939
| -69% | -$916K |
|
159
Air Products & Chemicals
APD
$65B
| $416K | 0.13% |
1,664
-508
| -23% | -$127K |
|
160
Dollar General
DG
$24.3B
| $416K | 0.13% |
1,870
-314
| -14% | -$69.9K |
|
161
Fidelity National Information Services
FIS
$35.6B
| $416K | 0.13% |
+4,141
| New | +$416K |
|
162
NXP Semiconductors
NXPI
$57.4B
| $414K | 0.13% |
2,238
-4,455
| -67% | -$824K |
|
163
Sempra
SRE
$53.9B
| $412K | 0.13% |
2,449
-758
| -24% | -$128K |
|
164
Archer Daniels Midland
ADM
$29.7B
| $409K | 0.13% |
4,526
-761
| -14% | -$68.8K |
|
165
FedEx
FDX
$52.7B
| $403K | 0.13% |
1,740
-504
| -22% | -$117K |
|
166
MetLife
MET
$53.1B
| $403K | 0.13% |
5,731
-964
| -14% | -$67.8K |
|
167
O'Reilly Automotive
ORLY
$87.5B
| $403K | 0.13% |
588
-55
| -9% | -$37.7K |
|
168
American Electric Power
AEP
$58.9B
| $400K | 0.13% |
4,006
-674
| -14% | -$67.3K |
|
169
L3Harris
LHX
$51.6B
| $398K | 0.13% |
1,603
-4,160
| -72% | -$1.03M |
|
170
Marriott International Class A Common Stock
MAR
$71.1B
| $394K | 0.13% |
2,239
-123
| -5% | -$21.6K |
|
171
Centene
CNC
$14.6B
| $393K | 0.13% |
4,672
-955
| -17% | -$80.3K |
|
172
Dow Inc
DOW
$17.2B
| $391K | 0.12% |
6,133
-679
| -10% | -$43.3K |
|
173
DexCom
DXCM
$29.1B
| $391K | 0.12% |
764
-129
| -14% | -$66K |
|
174
AutoZone
AZO
$69.8B
| $384K | 0.12% |
188
-30
| -14% | -$61.3K |
|
175
Johnson Controls International
JCI
$69B
| $379K | 0.12% |
5,776
-971
| -14% | -$63.7K |
|