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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.1B
| $377K | 0.12% |
4,209
+6
| +0.1% | +$537 |
|
177
Autodesk
ADSK
$68.3B
| $374K | 0.12% |
1,746
-332
| -16% | -$71.1K |
|
178
Idexx Laboratories
IDXX
$51.2B
| $373K | 0.12% |
682
-147
| -18% | -$80.4K |
|
179
Fortinet
FTNT
$58.9B
| $367K | 0.12% |
1,073
-181
| -14% | -$61.9K |
|
180
IQVIA
IQV
$31.2B
| $367K | 0.12% |
1,588
-3,946
| -71% | -$912K |
|
181
Amphenol
APH
$133B
| $363K | 0.12% |
4,824
-811
| -14% | -$61K |
|
182
Prudential Financial
PRU
$37.8B
| $361K | 0.12% |
+3,053
| New | +$361K |
|
183
Cadence Design Systems
CDNS
$93.4B
| $356K | 0.11% |
2,167
-364
| -14% | -$59.8K |
|
184
Paychex
PAYX
$49B
| $356K | 0.11% |
2,610
+1
| +0% | +$136 |
|
185
Exelon
EXC
$43.8B
| $351K | 0.11% |
7,378
-2,105
| -22% | -$100K |
|
186
Simon Property Group
SPG
$58.4B
| $346K | 0.11% |
2,628
-376
| -13% | -$49.5K |
|
187
TE Connectivity
TEL
$60.4B
| $345K | 0.11% |
2,635
-203
| -7% | -$26.6K |
|
188
Travelers Companies
TRV
$61.5B
| $345K | 0.11% |
1,889
-318
| -14% | -$58.1K |
|
189
Ecolab
ECL
$77.9B
| $344K | 0.11% |
1,947
-392
| -17% | -$69.3K |
|
190
Hilton Worldwide
HLT
$64.9B
| $344K | 0.11% |
2,269
-67
| -3% | -$10.2K |
|
191
Nucor
NUE
$33.6B
| $344K | 0.11% |
2,312
-185
| -7% | -$27.5K |
|
192
Corteva
CTVA
$50.2B
| $340K | 0.11% |
5,909
+74
| +1% | +$4.26K |
|
193
Chipotle Mexican Grill
CMG
$56B
| $334K | 0.11% |
211
-35
| -14% | -$55.4K |
|
194
Allstate
ALL
$53.6B
| $331K | 0.11% |
2,390
-402
| -14% | -$55.7K |
|
195
McKesson
MCK
$86B
| $331K | 0.11% |
1,081
-472
| -30% | -$145K |
|
196
Valero Energy
VLO
$47.9B
| $330K | 0.11% |
3,249
-547
| -14% | -$55.6K |
|
197
Welltower
WELL
$112B
| $330K | 0.11% |
3,435
-578
| -14% | -$55.5K |
|
198
Kimberly-Clark
KMB
$42.7B
| $329K | 0.1% |
2,670
-489
| -15% | -$60.3K |
|
199
General Mills
GIS
$26.4B
| $325K | 0.1% |
4,794
-806
| -14% | -$54.6K |
|
200
Williams Companies
WMB
$70.1B
| $325K | 0.1% |
+9,717
| New | +$325K |
|