SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+22.55%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.64B
AUM Growth
+$290M
(+21%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
509
New
86
Increased
222
Reduced
150
Closed
49
Top Buys
| 1 |
Pan American Silver
PAAS
|
$5.32M |
| 2 |
West Pharmaceutical
WST
|
$5.27M |
| 3 |
Boeing
BA
|
$4.44M |
| 4 |
Freeport-McMoran
FCX
|
$4.28M |
| 5 |
First Majestic Silver
AG
|
$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$9.58M |
| 4 |
Apple
AAPL
|
$6.41M |
| 5 |
Parker-Hannifin
PH
|
$4.41M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$119B
| $1.67M | 0.1% |
8,596
+7,608
| +770% | +$1.48M |
|
202
Travelers Companies
TRV
$62B
| $1.67M | 0.1% |
14,602
+7,026
| +93% | +$801K |
|
203
Monster Beverage
MNST
$61B
| $1.66M | 0.1% |
47,866
+152
| +0.3% | +$5.27K |
|
204
MetLife
MET
$52.9B
| $1.65M | 0.1% |
45,284
-3,996
| -8% | -$146K |
|
205
Cognizant
CTSH
$35.1B
| $1.64M | 0.1% |
+28,897
| New | +$1.64M |
|
206
Agilent Technologies
A
$36.5B
| $1.64M | 0.1% |
18,554
+59
| +0.3% | +$5.22K |
|
207
T Rowe Price
TROW
$23.8B
| $1.64M | 0.1% |
13,245
-1,270
| -9% | -$157K |
|
208
Public Storage
PSA
$52.2B
| $1.63M | 0.1% |
+8,472
| New | +$1.63M |
|
209
IQVIA
IQV
$31.9B
| $1.61M | 0.1% |
11,372
+36
| +0.3% | +$5.11K |
|
210
Amphenol
APH
$135B
| $1.61M | 0.1% |
+67,212
| New | +$1.61M |
|
211
Cadence Design Systems
CDNS
$95.6B
| $1.61M | 0.1% |
16,777
+53
| +0.3% | +$5.09K |
|
212
MSCI
MSCI
$42.9B
| $1.61M | 0.1% |
4,821
-450
| -9% | -$150K |
|
213
Johnson Controls International
JCI
$69.5B
| $1.61M | 0.1% |
47,011
+42,839
| +1,027% | +$1.46M |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $1.59M | 0.1% |
5,456
+486
| +10% | +$142K |
|
215
Sysco
SYY
$39.4B
| $1.57M | 0.1% |
28,800
-3,428
| -11% | -$187K |
|
216
American International
AIG
$43.9B
| $1.57M | 0.1% |
50,332
+44,392
| +747% | +$1.38M |
|
217
Zimmer Biomet
ZBH
$20.9B
| $1.55M | 0.09% |
13,383
+42
| +0.3% | +$4.87K |
|
218
Fastenal
FAST
$55.1B
| $1.55M | 0.09% |
72,316
+5,612
| +8% | +$120K |
|
219
WEC Energy
WEC
$34.7B
| $1.54M | 0.09% |
17,534
-1,841
| -10% | -$161K |
|
220
TE Connectivity
TEL
$61.7B
| $1.53M | 0.09% |
18,799
-1,958
| -9% | -$160K |
|
221
Eversource Energy
ES
$23.6B
| $1.53M | 0.09% |
18,396
-820
| -4% | -$68.3K |
|
222
Rockwell Automation
ROK
$38.2B
| $1.51M | 0.09% |
7,071
+21
| +0.3% | +$4.47K |
|
223
Aflac
AFL
$57.2B
| $1.5M | 0.09% |
41,601
-2,072
| -5% | -$74.7K |
|
224
Yum! Brands
YUM
$40.1B
| $1.5M | 0.09% |
+17,251
| New | +$1.5M |
|
225
HP
HPQ
$27.4B
| $1.49M | 0.09% |
85,290
-2,347
| -3% | -$40.9K |
|