SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+0.77%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$344M
AUM Growth
-$48.8M
(-12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
533
New
26
Increased
64
Reduced
404
Closed
19
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.44M |
| 2 |
Charles Schwab
SCHW
|
$1.01M |
| 3 |
Moderna
MRNA
|
$918K |
| 4 |
Citigroup
C
|
$848K |
| 5 |
Intuitive Surgical
ISRG
|
$781K |
Top Sells
| 1 |
Apple
AAPL
|
$5.62M |
| 2 |
Microsoft
MSFT
|
$5.29M |
| 3 |
Amazon
AMZN
|
$1.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Netflix
NFLX
|
$1.32M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$52.9B
| $372K | 0.11% |
5,874
-138
| -2% | -$8.74K |
|
202
AutoZone
AZO
$70.6B
| $370K | 0.11% |
218
-32
| -13% | -$54.3K |
|
203
Simon Property Group
SPG
$59.5B
| $368K | 0.11% |
2,832
-414
| -13% | -$53.8K |
|
204
Motorola Solutions
MSI
$79.8B
| $367K | 0.11% |
1,581
-231
| -13% | -$53.6K |
|
205
Fortinet
FTNT
$60.4B
| $366K | 0.11% |
6,270
-915
| -13% | -$53.4K |
|
206
ResMed
RMD
$40.6B
| $365K | 0.11% |
1,386
-202
| -13% | -$53.2K |
|
207
Amphenol
APH
$135B
| $363K | 0.11% |
9,908
-1,448
| -13% | -$53.1K |
|
208
Marathon Petroleum
MPC
$54.8B
| $363K | 0.11% |
5,870
-857
| -13% | -$53K |
|
209
Prudential Financial
PRU
$37.2B
| $363K | 0.11% |
3,452
-504
| -13% | -$53K |
|
210
Bank of New York Mellon
BK
$73.1B
| $358K | 0.1% |
6,908
-1,071
| -13% | -$55.5K |
|
211
B2Gold
BTG
$5.52B
| $357K | 0.1% |
104,389
-15,248
| -13% | -$52.1K |
|
212
Allstate
ALL
$53.1B
| $355K | 0.1% |
2,792
-408
| -13% | -$51.9K |
|
213
Biogen
BIIB
$20.6B
| $352K | 0.1% |
1,244
-182
| -13% | -$51.5K |
|
214
Marriott International Class A Common Stock
MAR
$71.9B
| $350K | 0.1% |
2,362
-196
| -8% | -$29K |
|
215
Baxter International
BAX
$12.5B
| $349K | 0.1% |
4,337
-633
| -13% | -$50.9K |
|
216
Ross Stores
ROST
$49.4B
| $349K | 0.1% |
3,203
+3,182
| +15,152% | +$347K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $345K | 0.1% |
2,812
+2,617
| +1,342% | +$321K |
|
218
Sysco
SYY
$39.4B
| $341K | 0.1% |
4,350
-635
| -13% | -$49.8K |
|
219
Parker-Hannifin
PH
$96.1B
| $338K | 0.1% |
1,208
-176
| -13% | -$49.2K |
|
220
General Mills
GIS
$27B
| $336K | 0.1% |
5,615
-820
| -13% | -$49.1K |
|
221
Travelers Companies
TRV
$62B
| $335K | 0.1% |
2,207
-322
| -13% | -$48.9K |
|
222
Constellation Brands
STZ
$26.2B
| $333K | 0.1% |
1,580
-231
| -13% | -$48.7K |
|
223
Centene
CNC
$14.2B
| $325K | 0.09% |
5,208
-761
| -13% | -$47.5K |
|
224
SBA Communications
SBAC
$21.2B
| $323K | 0.09% |
976
-143
| -13% | -$47.3K |
|
225
TransDigm Group
TDG
$71.6B
| $322K | 0.09% |
516
-40
| -7% | -$25K |
|