SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
-4.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$211M
AUM Growth
-$10.6M
(-4.8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
540
New
33
Increased
78
Reduced
67
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$424K |
| 2 |
Tesla
TSLA
|
$303K |
| 3 |
Amazon
AMZN
|
$226K |
| 4 |
CoStar Group
CSGP
|
$194K |
| 5 |
Microsoft
MSFT
|
$154K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
Chevron
CVX
|
$183K |
| 3 |
Constellation Energy
CEG
|
$124K |
| 4 |
Occidental Petroleum
OXY
|
$75.7K |
| 5 |
Lowe's Companies
LOW
|
$71.7K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$54.9B
| $227K | 0.11% |
1,826
-174
| -9% | -$21.6K |
|
|
TWTR
202
DELISTED
Twitter, Inc.
TWTR
| $227K | 0.11% |
5,182
| – | – |
|
203
Ametek
AME
$43.4B
| $226K | 0.11% |
1,991
+442
| +29% | +$50.2K |
|
204
Cintas
CTAS
$83.4B
| $226K | 0.11% |
2,324
| – | – |
|
205
Kinder Morgan
KMI
$59.4B
| $223K | 0.11% |
13,420
| – | – |
|
206
Fortinet
FTNT
$58.6B
| $221K | 0.1% |
4,490
| – | – |
|
207
Electronic Arts
EA
$42B
| $220K | 0.1% |
1,897
| – | – |
|
208
Prudential Financial
PRU
$38.3B
| $219K | 0.1% |
2,555
| – | – |
|
209
ResMed
RMD
$40.1B
| $217K | 0.1% |
993
| – | – |
|
210
Albemarle
ALB
$9.33B
| $213K | 0.1% |
804
| – | – |
|
211
Monster Beverage
MNST
$62B
| $210K | 0.1% |
4,838
| – | – |
|
212
Parker-Hannifin
PH
$95.9B
| $210K | 0.1% |
865
| – | – |
|
213
Dollar Tree
DLTR
$20.4B
| $209K | 0.1% |
1,538
| – | – |
|
214
Trane Technologies
TT
$91.9B
| $209K | 0.1% |
1,445
-175
| -11% | -$25.3K |
|
215
Carrier Global
CARR
$54.1B
| $208K | 0.1% |
5,855
| – | – |
|
216
SBA Communications
SBAC
$21B
| $208K | 0.1% |
732
| – | – |
|
217
Dow Inc
DOW
$16.9B
| $206K | 0.1% |
4,696
-437
| -9% | -$19.2K |
|
|
HES
218
DELISTED
Hess
HES
| $205K | 0.1% |
1,878
| – | – |
|
219
Hershey
HSY
$37.6B
| $203K | 0.1% |
922
| – | – |
|
220
Cognizant
CTSH
$34.9B
| $202K | 0.1% |
3,523
| – | – |
|
221
M&T Bank
MTB
$31.6B
| $201K | 0.1% |
1,139
| – | – |
|
222
Willis Towers Watson
WTW
$32.2B
| $201K | 0.1% |
1,002
+132
| +15% | +$26.5K |
|
223
Global Payments
GPN
$21.2B
| $200K | 0.09% |
1,853
| – | – |
|
224
Keysight
KEYS
$28.7B
| $199K | 0.09% |
1,267
| – | – |
|
225
Yum! Brands
YUM
$39.9B
| $199K | 0.09% |
1,867
| – | – |
|