SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
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
-$92.6M
(-29%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-18.88%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
512
New
7
Increased
22
Reduced
477
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
VICI Properties
VICI
|
$208K |
| 3 |
Warner Bros
WBD
|
$202K |
| 4 |
Keurig Dr Pepper
KDP
|
$180K |
| 5 |
ON Semiconductor
ON
|
$151K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Amazon
AMZN
|
$948K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$864K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$832K |
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 | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$16.9B
| $265K | 0.12% |
5,133
-1,000
| -16% | -$51.6K |
|
177
Constellation Brands
STZ
$25.7B
| $264K | 0.12% |
1,132
-221
| -16% | -$51.5K |
|
178
Phillips 66
PSX
$53.2B
| $262K | 0.12% |
3,197
-481
| -13% | -$39.4K |
|
179
Amphenol
APH
$138B
| $260K | 0.12% |
8,076
-1,572
| -16% | -$50.6K |
|
180
Xcel Energy
XEL
$42.7B
| $258K | 0.12% |
3,648
-522
| -13% | -$36.9K |
|
181
Marriott International Class A Common Stock
MAR
$73B
| $255K | 0.12% |
1,874
-365
| -16% | -$49.7K |
|
182
Fortinet
FTNT
$58.6B
| $254K | 0.11% |
4,490
-875
| -16% | -$49.5K |
|
183
Williams Companies
WMB
$70.3B
| $254K | 0.11% |
8,133
-1,584
| -16% | -$49.5K |
|
184
Allstate
ALL
$54.9B
| $253K | 0.11% |
2,000
-390
| -16% | -$49.3K |
|
185
Chipotle Mexican Grill
CMG
$55.5B
| $252K | 0.11% |
9,650
-900
| -9% | -$23.5K |
|
186
Autodesk
ADSK
$68.1B
| $251K | 0.11% |
1,461
-285
| -16% | -$49K |
|
187
Ecolab
ECL
$78B
| $251K | 0.11% |
1,630
-317
| -16% | -$48.8K |
|
188
Paychex
PAYX
$49.4B
| $249K | 0.11% |
2,185
-425
| -16% | -$48.4K |
|
189
TE Connectivity
TEL
$61.6B
| $249K | 0.11% |
2,205
-430
| -16% | -$48.6K |
|
190
Agilent Technologies
A
$36.4B
| $244K | 0.11% |
2,055
+9
| +0.4% | +$1.07K |
|
191
HP
HPQ
$27B
| $244K | 0.11% |
7,449
-268
| -3% | -$8.78K |
|
192
Prudential Financial
PRU
$38.3B
| $244K | 0.11% |
2,555
-498
| -16% | -$47.6K |
|
193
Dollar Tree
DLTR
$20.4B
| $240K | 0.11% |
1,538
-299
| -16% | -$46.7K |
|
194
Cognizant
CTSH
$34.9B
| $238K | 0.11% |
3,523
-686
| -16% | -$46.3K |
|
195
Welltower
WELL
$112B
| $237K | 0.11% |
2,875
-560
| -16% | -$46.2K |
|
196
Digital Realty Trust
DLR
$55.5B
| $234K | 0.11% |
1,802
-351
| -16% | -$45.6K |
|
197
Motorola Solutions
MSI
$79.7B
| $234K | 0.11% |
1,117
-218
| -16% | -$45.7K |
|
198
SBA Communications
SBAC
$21B
| $234K | 0.11% |
732
-143
| -16% | -$45.7K |
|
199
Devon Energy
DVN
$22.6B
| $233K | 0.11% |
4,235
-825
| -16% | -$45.4K |
|
200
Consolidated Edison
ED
$35.3B
| $233K | 0.11% |
2,452
-98
| -4% | -$9.31K |
|