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 |
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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$73.3B
| $320K | 0.14% |
4,021
-783
| -16% | -$62.3K |
|
152
Marathon Petroleum
MPC
$54.4B
| $319K | 0.14% |
3,886
-1,139
| -23% | -$93.5K |
|
153
O'Reilly Automotive
ORLY
$87.8B
| $311K | 0.14% |
492
-96
| -16% | -$60.7K |
|
154
General Motors
GM
$55.8B
| $308K | 0.14% |
9,689
-1,887
| -16% | -$60K |
|
155
General Mills
GIS
$26.3B
| $303K | 0.14% |
4,013
-781
| -16% | -$59K |
|
156
Exelon
EXC
$43.7B
| $302K | 0.14% |
6,673
-705
| -10% | -$31.9K |
|
157
Kimberly-Clark
KMB
$42.4B
| $302K | 0.14% |
2,235
-435
| -16% | -$58.8K |
|
158
Freeport-McMoran
FCX
$65.6B
| $301K | 0.14% |
10,303
-2,851
| -22% | -$83.3K |
|
159
MetLife
MET
$53.5B
| $301K | 0.14% |
4,797
-934
| -16% | -$58.6K |
|
160
AutoZone
AZO
$69.9B
| $297K | 0.13% |
138
-50
| -27% | -$108K |
|
161
Valero Energy
VLO
$48B
| $297K | 0.13% |
2,793
-456
| -14% | -$48.5K |
|
162
Archer Daniels Midland
ADM
$29.5B
| $296K | 0.13% |
3,816
-710
| -16% | -$55.1K |
|
163
Capital One
COF
$142B
| $296K | 0.13% |
2,837
-553
| -16% | -$57.7K |
|
164
Moody's
MCO
$89.3B
| $295K | 0.13% |
1,085
-211
| -16% | -$57.4K |
|
165
Roper Technologies
ROP
$56B
| $292K | 0.13% |
739
-144
| -16% | -$56.9K |
|
166
American International
AIG
$44.8B
| $290K | 0.13% |
5,677
-1,105
| -16% | -$56.4K |
|
167
Ford
F
$46.4B
| $289K | 0.13% |
25,936
-5,051
| -16% | -$56.3K |
|
168
IQVIA
IQV
$31B
| $288K | 0.13% |
1,329
-259
| -16% | -$56.1K |
|
169
Realty Income
O
$52.8B
| $281K | 0.13% |
4,116
-404
| -9% | -$27.6K |
|
170
Sysco
SYY
$38.3B
| $280K | 0.13% |
3,302
-643
| -16% | -$54.5K |
|
171
HCA Healthcare
HCA
$95.1B
| $277K | 0.13% |
1,649
-321
| -16% | -$53.9K |
|
172
NXP Semiconductors
NXPI
$58.1B
| $277K | 0.13% |
1,873
-365
| -16% | -$54K |
|
173
Cadence Design Systems
CDNS
$94.3B
| $272K | 0.12% |
1,814
-353
| -16% | -$52.9K |
|
174
Corteva
CTVA
$49.5B
| $268K | 0.12% |
4,946
-963
| -16% | -$52.2K |
|
175
Travelers Companies
TRV
$61.9B
| $267K | 0.12% |
1,581
-308
| -16% | -$52K |
|