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 | |
|---|---|---|---|---|---|---|
|
ECOL
176
DELISTED
US Ecology, Inc.
ECOL
| $435K | 0.13% |
13,436
-7,559
| -36% | -$245K |
|
177
eBay
EBAY
$42.3B
| $432K | 0.13% |
6,207
-907
| -13% | -$63.1K |
|
178
General Dynamics
GD
$86.8B
| $425K | 0.12% |
2,169
-317
| -13% | -$62.1K |
|
|
SRCL
179
DELISTED
Stericycle Inc
SRCL
| $418K | 0.12% |
6,144
-5,346
| -47% | -$364K |
|
180
MetLife
MET
$52.9B
| $413K | 0.12% |
6,695
-978
| -13% | -$60.3K |
|
181
American International
AIG
$43.9B
| $409K | 0.12% |
7,450
-1,088
| -13% | -$59.7K |
|
182
Ecolab
ECL
$77.6B
| $409K | 0.12% |
+1,962
| New | +$409K |
|
183
Align Technology
ALGN
$10.1B
| $406K | 0.12% |
+610
| New | +$406K |
|
184
Exelon
EXC
$43.9B
| $404K | 0.12% |
11,704
-1,709
| -13% | -$59K |
|
185
Kimberly-Clark
KMB
$43.1B
| $394K | 0.11% |
+2,976
| New | +$394K |
|
186
O'Reilly Automotive
ORLY
$89B
| $393K | 0.11% |
9,645
-1,410
| -13% | -$57.5K |
|
|
INFO
187
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $392K | 0.11% |
3,358
-490
| -13% | -$57.2K |
|
188
Trane Technologies
TT
$92.1B
| $391K | 0.11% |
2,262
-330
| -13% | -$57K |
|
189
TE Connectivity
TEL
$61.7B
| $389K | 0.11% |
2,838
-415
| -13% | -$56.9K |
|
190
T Rowe Price
TROW
$23.8B
| $384K | 0.11% |
1,954
-165
| -8% | -$32.4K |
|
191
Cadence Design Systems
CDNS
$95.6B
| $383K | 0.11% |
2,531
-370
| -13% | -$56K |
|
192
Schlumberger
SLB
$53.4B
| $383K | 0.11% |
12,933
+1,531
| +13% | +$45.3K |
|
193
Match Group
MTCH
$9.18B
| $382K | 0.11% |
+2,436
| New | +$382K |
|
194
American Electric Power
AEP
$57.8B
| $380K | 0.11% |
4,680
-684
| -13% | -$55.5K |
|
195
IPG Photonics
IPGP
$3.56B
| $380K | 0.11% |
2,402
-2,231
| -48% | -$353K |
|
196
Public Storage
PSA
$52.2B
| $380K | 0.11% |
1,280
-187
| -13% | -$55.5K |
|
197
Carrier Global
CARR
$55.8B
| $379K | 0.11% |
7,313
-1,068
| -13% | -$55.4K |
|
198
Digital Realty Trust
DLR
$55.7B
| $379K | 0.11% |
2,622
-383
| -13% | -$55.4K |
|
199
Electronic Arts
EA
$42.2B
| $377K | 0.11% |
2,648
-387
| -13% | -$55.1K |
|
200
Microchip Technology
MCHP
$35.6B
| $374K | 0.11% |
4,868
-710
| -13% | -$54.5K |
|