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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$47B
| $284K | 0.14% |
22,861
-3,112
| -12% | -$38.7K |
|
152
PNC Financial Services
PNC
$80.6B
| $284K | 0.14% |
2,313
-481
| -17% | -$59.1K |
|
153
AutoZone
AZO
$70.2B
| $272K | 0.13% |
107
-225
| -68% | -$572K |
|
154
TransDigm Group
TDG
$73.8B
| $271K | 0.13% |
321
-18
| -5% | -$15.2K |
|
155
Carrier Global
CARR
$54.2B
| $269K | 0.13% |
4,878
-657
| -12% | -$36.2K |
|
156
Trane Technologies
TT
$91.1B
| $269K | 0.13% |
1,327
-199
| -13% | -$40.3K |
|
157
Arista Networks
ANET
$168B
| $268K | 0.13% |
1,457
-164
| -10% | -$30.2K |
|
158
Motorola Solutions
MSI
$78.5B
| $264K | 0.13% |
968
-2,089
| -68% | -$570K |
|
159
General Motors
GM
$55.1B
| $263K | 0.13% |
7,990
-1,386
| -15% | -$45.6K |
|
160
Norfolk Southern
NSC
$62B
| $260K | 0.12% |
1,319
-209
| -14% | -$41.2K |
|
161
Charter Communications
CHTR
$36.1B
| $259K | 0.12% |
589
-120
| -17% | -$52.8K |
|
162
PACCAR
PCAR
$51.8B
| $258K | 0.12% |
3,030
-413
| -12% | -$35.2K |
|
163
Autodesk
ADSK
$67.7B
| $257K | 0.12% |
1,242
-185
| -13% | -$38.3K |
|
164
American International
AIG
$44.3B
| $250K | 0.12% |
4,133
-770
| -16% | -$46.6K |
|
165
Ecolab
ECL
$78.4B
| $250K | 0.12% |
1,473
-148
| -9% | -$25.1K |
|
166
Occidental Petroleum
OXY
$46.7B
| $250K | 0.12% |
3,850
-947
| -20% | -$61.5K |
|
167
Sempra
SRE
$53.6B
| $248K | 0.12% |
3,650
+1,576
| +76% | +$107K |
|
168
Microchip Technology
MCHP
$34.1B
| $247K | 0.12% |
3,161
-461
| -13% | -$36K |
|
169
Welltower
WELL
$113B
| $247K | 0.12% |
3,012
-28
| -0.9% | -$2.3K |
|
170
Edwards Lifesciences
EW
$47.7B
| $245K | 0.12% |
3,532
-556
| -14% | -$38.6K |
|
|
HES
171
DELISTED
Hess
HES
| $243K | 0.12% |
1,588
-228
| -13% | -$34.9K |
|
172
Cintas
CTAS
$83.9B
| $242K | 0.12% |
503
-102
| -17% | -$49.1K |
|
173
Aflac
AFL
$56.4B
| $241K | 0.12% |
3,139
-646
| -17% | -$49.6K |
|
174
Public Storage
PSA
$51.1B
| $241K | 0.12% |
914
-125
| -12% | -$33K |
|
175
Williams Companies
WMB
$70.3B
| $238K | 0.11% |
7,056
-958
| -12% | -$32.3K |
|