SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+11.89%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$380M
AUM Growth
+$380M
(+11%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
534
New
20
Increased
164
Reduced
47
Closed
42
Top Buys
| 1 |
Coca-Cola
KO
|
$1.19M |
| 2 |
Newmont
NEM
|
$997K |
| 3 |
Ametek
AME
|
$983K |
| 4 |
Rockwell Automation
ROK
|
$963K |
| 5 |
Automatic Data Processing
ADP
|
$959K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.12M |
| 2 |
Freeport-McMoran
FCX
|
$1.11M |
| 3 |
Bank of America
BAC
|
$1.08M |
| 4 |
Advanced Micro Devices
AMD
|
$1.06M |
| 5 |
Charles Schwab
SCHW
|
$1.01M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$29.5B
| $479K | 0.13% |
893
+61
| +7% | +$32.7K |
|
177
Cadence Design Systems
CDNS
$95.5B
| $472K | 0.12% |
2,531
| – | – |
|
178
Centene
CNC
$14.5B
| $464K | 0.12% |
5,627
+419
| +8% | +$34.6K |
|
179
TE Connectivity
TEL
$61B
| $458K | 0.12% |
2,838
| – | – |
|
180
AutoZone
AZO
$70.2B
| $457K | 0.12% |
218
| – | – |
|
181
Trane Technologies
TT
$92.5B
| $457K | 0.12% |
2,262
| – | – |
|
182
O'Reilly Automotive
ORLY
$87.6B
| $454K | 0.12% |
643
| – | – |
|
183
General Dynamics
GD
$87.3B
| $452K | 0.12% |
2,169
| – | – |
|
184
Fortinet
FTNT
$58.9B
| $451K | 0.12% |
1,254
| – | – |
|
185
Kimberly-Clark
KMB
$42.7B
| $451K | 0.12% |
3,159
+183
| +6% | +$26.1K |
|
186
Digital Realty Trust
DLR
$57.2B
| $447K | 0.12% |
2,527
-95
| -4% | -$16.8K |
|
187
MSCI
MSCI
$43.9B
| $446K | 0.12% |
728
| – | – |
|
188
Carrier Global
CARR
$54B
| $443K | 0.12% |
8,171
+858
| +12% | +$46.5K |
|
189
Align Technology
ALGN
$10.3B
| $438K | 0.12% |
666
+56
| +9% | +$36.8K |
|
190
Chipotle Mexican Grill
CMG
$56B
| $430K | 0.11% |
246
| – | – |
|
191
Morgan Stanley
MS
$240B
| $430K | 0.11% |
4,382
-9,150
| -68% | -$898K |
|
192
HP
HPQ
$27.1B
| $428K | 0.11% |
11,368
| – | – |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $425K | 0.11% |
2,005
| – | – |
|
194
Microchip Technology
MCHP
$34.3B
| $424K | 0.11% |
4,868
+2,434
| +100% | +$212K |
|
195
Sempra
SRE
$53.9B
| $424K | 0.11% |
3,207
+270
| +9% | +$35.7K |
|
196
MetLife
MET
$54.1B
| $418K | 0.11% |
6,695
| – | – |
|
197
American Electric Power
AEP
$59.4B
| $416K | 0.11% |
4,680
| – | – |
|
198
eBay
EBAY
$41.1B
| $413K | 0.11% |
6,207
| – | – |
|
199
Baxter International
BAX
$12.7B
| $408K | 0.11% |
4,751
+414
| +10% | +$35.6K |
|
200
Constellation Brands
STZ
$26.7B
| $397K | 0.1% |
1,580
| – | – |
|