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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.6B
| $237K | 0.11% |
1,965
-257
| -12% | -$31K |
|
177
MSCI
MSCI
$42.8B
| $236K | 0.11% |
460
-984
| -68% | -$505K |
|
178
Archer Daniels Midland
ADM
$29.7B
| $235K | 0.11% |
3,113
-513
| -14% | -$38.7K |
|
179
Constellation Brands
STZ
$26.7B
| $235K | 0.11% |
937
-124
| -12% | -$31.1K |
|
180
ON Semiconductor
ON
$19.8B
| $233K | 0.11% |
2,508
-341
| -12% | -$31.7K |
|
181
Crown Castle
CCI
$42.6B
| $232K | 0.11% |
2,516
-524
| -17% | -$48.3K |
|
182
MetLife
MET
$53.6B
| $231K | 0.11% |
3,668
-739
| -17% | -$46.5K |
|
183
Monster Beverage
MNST
$61.1B
| $229K | 0.11% |
4,320
-740
| -15% | -$39.2K |
|
184
Hilton Worldwide
HLT
$64.7B
| $228K | 0.11% |
1,519
-283
| -16% | -$42.5K |
|
185
Nucor
NUE
$33.6B
| $226K | 0.11% |
1,443
-279
| -16% | -$43.7K |
|
186
American Electric Power
AEP
$58.7B
| $225K | 0.11% |
2,985
-115
| -4% | -$8.67K |
|
187
TE Connectivity
TEL
$60.3B
| $225K | 0.11% |
1,823
-280
| -13% | -$34.6K |
|
188
Ross Stores
ROST
$49.4B
| $223K | 0.11% |
+1,978
| New | +$223K |
|
189
Fortinet
FTNT
$58.9B
| $221K | 0.11% |
3,764
-541
| -13% | -$31.8K |
|
190
Truist Financial
TFC
$59.6B
| $221K | 0.11% |
7,709
-1,606
| -17% | -$46K |
|
191
Exelon
EXC
$43.6B
| $219K | 0.11% |
5,783
-883
| -13% | -$33.4K |
|
192
Copart
CPRT
$46.9B
| $218K | 0.1% |
5,051
+2,231
| +79% | +$96.3K |
|
193
General Mills
GIS
$26.3B
| $218K | 0.1% |
3,412
-826
| -19% | -$52.8K |
|
194
Centene
CNC
$14.5B
| $217K | 0.1% |
3,144
-615
| -16% | -$42.4K |
|
195
Dominion Energy
D
$50.3B
| $217K | 0.1% |
4,858
-942
| -16% | -$42.1K |
|
196
Travelers Companies
TRV
$61.3B
| $217K | 0.1% |
1,329
-232
| -15% | -$37.9K |
|
197
Biogen
BIIB
$20.3B
| $216K | 0.1% |
839
-114
| -12% | -$29.3K |
|
198
Capital One
COF
$143B
| $216K | 0.1% |
2,223
-277
| -11% | -$26.9K |
|
199
Paychex
PAYX
$48.9B
| $215K | 0.1% |
1,863
-291
| -14% | -$33.6K |
|
200
Digital Realty Trust
DLR
$55.4B
| $213K | 0.1% |
1,756
-12
| -0.7% | -$1.46K |
|