SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.03%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.99B
AUM Growth
+$1.99B
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
457
New
32
Increased
48
Reduced
106
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$25.1M |
| 2 |
Morgan Stanley
MS
|
$6.09M |
| 3 |
Goldman Sachs
GS
|
$5.66M |
| 4 |
Citigroup
C
|
$5.56M |
| 5 |
Wells Fargo
WFC
|
$5.22M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 3 |
AT&T
T
|
$5.77M |
| 4 |
Home Depot
HD
|
$5.42M |
| 5 |
Apple
AAPL
|
$5.41M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.06% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| $1.99M | 0.1% |
5,456
| – | – |
|
202
General Dynamics
GD
$86.8B
| $1.97M | 0.1% |
13,208
-1,405
| -10% | -$209K |
|
203
Public Storage
PSA
$51.2B
| $1.96M | 0.1% |
8,472
| – | – |
|
204
SBA Communications
SBAC
$21.4B
| $1.96M | 0.1% |
6,930
-222
| -3% | -$62.6K |
|
205
ResMed
RMD
$39.4B
| $1.95M | 0.1% |
9,161
| – | – |
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.95M | 0.1% |
12,452
| – | – |
|
207
O'Reilly Automotive
ORLY
$88.1B
| $1.91M | 0.1% |
63,330
| – | – |
|
208
Microchip Technology
MCHP
$34.2B
| $1.88M | 0.09% |
27,266
| – | – |
|
209
Yum! Brands
YUM
$40.1B
| $1.87M | 0.09% |
17,251
| – | – |
|
210
American International
AIG
$45.1B
| $1.87M | 0.09% |
49,309
-1,008
| -2% | -$38.2K |
|
211
Southwest Airlines
LUV
$17B
| $1.86M | 0.09% |
+39,952
| New | +$1.86M |
|
212
Cintas
CTAS
$82.9B
| $1.86M | 0.09% |
21,012
| – | – |
|
213
Aflac
AFL
$57.1B
| $1.85M | 0.09% |
41,601
| – | – |
|
214
Eversource Energy
ES
$23.5B
| $1.84M | 0.09% |
21,276
| – | – |
|
215
Phillips 66
PSX
$52.8B
| $1.83M | 0.09% |
+26,176
| New | +$1.83M |
|
216
Carrier Global
CARR
$53.2B
| $1.82M | 0.09% |
48,294
| – | – |
|
217
PACCAR
PCAR
$50.5B
| $1.82M | 0.09% |
+31,659
| New | +$1.82M |
|
218
Corteva
CTVA
$49.2B
| $1.82M | 0.09% |
46,865
| – | – |
|
219
Motorola Solutions
MSI
$79B
| $1.81M | 0.09% |
+10,662
| New | +$1.81M |
|
220
AutoZone
AZO
$70.1B
| $1.8M | 0.09% |
1,520
| – | – |
|
221
VF Corp
VFC
$5.79B
| $1.79M | 0.09% |
20,900
| – | – |
|
222
Prudential Financial
PRU
$37.8B
| $1.78M | 0.09% |
22,850
| – | – |
|
223
WEC Energy
WEC
$34.4B
| $1.78M | 0.09% |
19,384
| – | – |
|
224
Rockwell Automation
ROK
$38.1B
| $1.77M | 0.09% |
7,071
| – | – |
|
225
Fastenal
FAST
$56.5B
| $1.77M | 0.09% |
72,316
| – | – |
|