SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.29%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$314M
AUM Growth
+$314M
(-17%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
523
New
31
Increased
48
Reduced
425
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 2 |
Advanced Micro Devices
AMD
|
$1.03M |
| 3 |
Charles Schwab
SCHW
|
$1.02M |
| 4 |
Wells Fargo
WFC
|
$852K |
| 5 |
Nike
NKE
|
$745K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.91M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 4 |
ConocoPhillips
COP
|
$1.49M |
| 5 |
Newmont
NEM
|
$1.39M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79.8B
| $323K | 0.1% |
+1,335
| New | +$323K |
|
202
Sysco
SYY
$38.5B
| $322K | 0.1% |
3,945
-663
| -14% | -$54.1K |
|
203
Carrier Global
CARR
$54B
| $321K | 0.1% |
6,995
-1,176
| -14% | -$54K |
|
204
Phillips 66
PSX
$54.1B
| $318K | 0.1% |
3,678
-214
| -5% | -$18.5K |
|
205
Baxter International
BAX
$12.4B
| $315K | 0.1% |
4,067
-684
| -14% | -$53K |
|
206
Microchip Technology
MCHP
$34.3B
| $313K | 0.1% |
4,167
-701
| -14% | -$52.7K |
|
207
MSCI
MSCI
$42.9B
| $313K | 0.1% |
623
-105
| -14% | -$52.8K |
|
208
Realty Income
O
$52.8B
| $313K | 0.1% |
4,520
-760
| -14% | -$52.6K |
|
209
Constellation Brands
STZ
$26.7B
| $312K | 0.1% |
1,353
-227
| -14% | -$52.3K |
|
210
DuPont de Nemours
DD
$31.7B
| $308K | 0.1% |
4,185
-704
| -14% | -$51.8K |
|
211
Bank of New York Mellon
BK
$73.8B
| $306K | 0.1% |
+6,169
| New | +$306K |
|
212
Digital Realty Trust
DLR
$55.6B
| $305K | 0.1% |
2,153
-374
| -15% | -$53K |
|
213
Global Payments
GPN
$21.1B
| $303K | 0.1% |
+2,214
| New | +$303K |
|
214
SBA Communications
SBAC
$21.7B
| $301K | 0.1% |
875
-139
| -14% | -$47.8K |
|
215
Xcel Energy
XEL
$42.7B
| $301K | 0.1% |
4,170
-1,251
| -23% | -$90.3K |
|
216
Devon Energy
DVN
$23.1B
| $299K | 0.1% |
5,060
-851
| -14% | -$50.3K |
|
217
Kinder Morgan
KMI
$59.4B
| $297K | 0.09% |
+15,689
| New | +$297K |
|
218
Trane Technologies
TT
$91.4B
| $296K | 0.09% |
1,936
-326
| -14% | -$49.8K |
|
219
Cintas
CTAS
$82.8B
| $295K | 0.09% |
694
-117
| -14% | -$49.7K |
|
220
Dollar Tree
DLTR
$23.2B
| $294K | 0.09% |
1,837
-309
| -14% | -$49.5K |
|
221
Parker-Hannifin
PH
$95B
| $293K | 0.09% |
1,034
-174
| -14% | -$49.3K |
|
222
ResMed
RMD
$39.7B
| $288K | 0.09% |
1,186
-200
| -14% | -$48.6K |
|
223
Aflac
AFL
$56.5B
| $287K | 0.09% |
4,455
-749
| -14% | -$48.3K |
|
224
Electronic Arts
EA
$42.9B
| $287K | 0.09% |
2,267
-381
| -14% | -$48.2K |
|
225
eBay
EBAY
$41.1B
| $287K | 0.09% |
5,013
-1,194
| -19% | -$68.4K |
|