SIM

Sentry Investment Management Portfolio holdings

AUM $181M
1-Year Return 23.76%
This Quarter Return
+22.55%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.64B
AUM Growth
+$290M
Cap. Flow
+$28.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
26.65%
Holding
509
New
86
Increased
222
Reduced
150
Closed
49

Top Buys

1
PAAS icon
Pan American Silver
PAAS
$5.32M
2
WST icon
West Pharmaceutical
WST
$5.27M
3
BA icon
Boeing
BA
$4.44M
4
FCX icon
Freeport-McMoran
FCX
$4.28M
5
AG icon
First Majestic Silver
AG
$4.21M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.8M
2
AMZN icon
Amazon
AMZN
$12.8M
3
MSFT icon
Microsoft
MSFT
$9.58M
4
AAPL icon
Apple
AAPL
$6.41M
5
PH icon
Parker-Hannifin
PH
$4.41M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.93%
3 Financials 13.11%
4 Communication Services 10.92%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
226
Cummins
CMI
$55.2B
$1.48M 0.09%
+8,547
New +$1.48M
PCAR icon
227
PACCAR
PCAR
$51.6B
$1.48M 0.09%
29,591
+26,310
+802% +$1.31M
XLNX
228
DELISTED
Xilinx Inc
XLNX
$1.48M 0.09%
15,005
+47
+0.3% +$4.62K
SLB icon
229
Schlumberger
SLB
$53.7B
$1.47M 0.09%
80,097
+78,536
+5,031% +$1.44M
MAR icon
230
Marriott International Class A Common Stock
MAR
$73B
$1.46M 0.09%
16,982
+53
+0.3% +$4.54K
MCHP icon
231
Microchip Technology
MCHP
$34.8B
$1.44M 0.09%
27,266
+23,214
+573% +$1.22M
BALL icon
232
Ball Corp
BALL
$13.7B
$1.43M 0.09%
20,536
+65
+0.3% +$4.52K
MCK icon
233
McKesson
MCK
$86B
$1.43M 0.09%
9,301
-1,801
-16% -$276K
TWTR
234
DELISTED
Twitter, Inc.
TWTR
$1.43M 0.09%
47,838
+150
+0.3% +$4.47K
PEG icon
235
Public Service Enterprise Group
PEG
$40.8B
$1.41M 0.09%
28,766
-703
-2% -$34.6K
WMB icon
236
Williams Companies
WMB
$70.3B
$1.4M 0.09%
+73,795
New +$1.4M
CTAS icon
237
Cintas
CTAS
$83.4B
$1.4M 0.09%
21,012
+68
+0.3% +$4.53K
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.4M 0.09%
12,452
-1,337
-10% -$150K
HCA icon
239
HCA Healthcare
HCA
$96.3B
$1.39M 0.08%
14,342
-37,012
-72% -$3.59M
PRU icon
240
Prudential Financial
PRU
$38.3B
$1.39M 0.08%
+22,850
New +$1.39M
MKC icon
241
McCormick & Company Non-Voting
MKC
$18.8B
$1.39M 0.08%
15,510
+1,214
+8% +$109K
SWKS icon
242
Skyworks Solutions
SWKS
$11.1B
$1.39M 0.08%
10,850
+1,639
+18% +$210K
F icon
243
Ford
F
$46.5B
$1.36M 0.08%
224,350
+220,172
+5,270% +$1.34M
ED icon
244
Consolidated Edison
ED
$35.3B
$1.36M 0.08%
18,858
-1,410
-7% -$101K
VRSN icon
245
VeriSign
VRSN
$25.9B
$1.35M 0.08%
6,526
+21
+0.3% +$4.34K
PH icon
246
Parker-Hannifin
PH
$95.9B
$1.35M 0.08%
7,351
-24,060
-77% -$4.41M
CPAY icon
247
Corpay
CPAY
$22.6B
$1.33M 0.08%
5,296
+17
+0.3% +$4.28K
TT icon
248
Trane Technologies
TT
$91.9B
$1.33M 0.08%
14,951
+47
+0.3% +$4.18K
AWK icon
249
American Water Works
AWK
$27.6B
$1.32M 0.08%
10,236
-1,150
-10% -$148K
STT icon
250
State Street
STT
$32.4B
$1.31M 0.08%
20,604
-1,739
-8% -$110K
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