SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
-14.62%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$221M
AUM Growth
-$92.6M
(-29%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-18.88%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
512
New
7
Increased
22
Reduced
477
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
VICI Properties
VICI
|
$208K |
| 3 |
Warner Bros
WBD
|
$202K |
| 4 |
Keurig Dr Pepper
KDP
|
$180K |
| 5 |
ON Semiconductor
ON
|
$151K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Amazon
AMZN
|
$948K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$864K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$832K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42B
| $231K | 0.1% |
1,897
-370
| -16% | -$45.1K |
|
202
Johnson Controls International
JCI
$70.1B
| $231K | 0.1% |
4,835
-941
| -16% | -$45K |
|
203
MSCI
MSCI
$43.1B
| $229K | 0.1% |
556
-67
| -11% | -$27.6K |
|
204
Aflac
AFL
$58.1B
| $226K | 0.1% |
4,093
-362
| -8% | -$20K |
|
205
Kinder Morgan
KMI
$59.4B
| $225K | 0.1% |
13,420
-2,269
| -14% | -$38K |
|
206
Monster Beverage
MNST
$62B
| $224K | 0.1% |
4,838
-942
| -16% | -$43.6K |
|
207
Microchip Technology
MCHP
$34.8B
| $222K | 0.1% |
3,824
-343
| -8% | -$19.9K |
|
208
Arthur J. Gallagher & Co
AJG
$77B
| $219K | 0.1% |
1,341
-261
| -16% | -$42.6K |
|
209
Baxter International
BAX
$12.1B
| $219K | 0.1% |
3,404
-663
| -16% | -$42.7K |
|
210
Public Service Enterprise Group
PEG
$40.8B
| $218K | 0.1% |
3,439
-270
| -7% | -$17.1K |
|
211
Cintas
CTAS
$83.4B
| $217K | 0.1% |
2,324
-452
| -16% | -$42.2K |
|
212
Bank of New York Mellon
BK
$74.4B
| $215K | 0.1% |
5,163
-1,006
| -16% | -$41.9K |
|
213
Kroger
KR
$44.9B
| $214K | 0.1% |
4,520
-348
| -7% | -$16.5K |
|
214
Parker-Hannifin
PH
$95.9B
| $213K | 0.1% |
865
-169
| -16% | -$41.6K |
|
215
Hilton Worldwide
HLT
$65.4B
| $212K | 0.1% |
1,899
-370
| -16% | -$41.3K |
|
216
Yum! Brands
YUM
$39.9B
| $212K | 0.1% |
1,867
-364
| -16% | -$41.3K |
|
217
Trane Technologies
TT
$91.9B
| $210K | 0.09% |
1,620
-316
| -16% | -$41K |
|
218
Carrier Global
CARR
$54.1B
| $209K | 0.09% |
5,855
-1,140
| -16% | -$40.7K |
|
219
Simon Property Group
SPG
$59.3B
| $209K | 0.09% |
2,200
-428
| -16% | -$40.7K |
|
220
WEC Energy
WEC
$34.6B
| $209K | 0.09% |
2,072
-403
| -16% | -$40.7K |
|
221
ResMed
RMD
$40.1B
| $208K | 0.09% |
993
-193
| -16% | -$40.4K |
|
|
222
VICI Properties
VICI
$35.7B
| $208K | 0.09% |
+6,968
| New | +$208K |
|
223
Global Payments
GPN
$21.2B
| $205K | 0.09% |
1,853
-361
| -16% | -$39.9K |
|
224
International Flavors & Fragrances
IFF
$16.8B
| $205K | 0.09% |
1,721
-335
| -16% | -$39.9K |
|
225
Otis Worldwide
OTIS
$33.9B
| $205K | 0.09% |
2,899
-137
| -5% | -$9.69K |
|