SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.81%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.64B
AUM Growth
+$1.64B
(+7.1%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
472
New
10
Increased
62
Reduced
54
Closed
15
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$4.51M |
| 2 |
Expedia Group
EXPE
|
$3.7M |
| 3 |
Illumina
ILMN
|
$3.58M |
| 4 |
Illinois Tool Works
ITW
|
$2.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$4.1M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$2.93M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.24M |
| 4 |
Schlumberger
SLB
|
$2.1M |
| 5 |
United Parcel Service
UPS
|
$1.8M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 16.53% |
| 3 | Healthcare | 15.45% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $12.1M | 0.73% |
58,252
-4,212
| -7% | -$873K |
|
27
Coca-Cola
KO
$297B
| $11.8M | 0.72% |
256,488
| – | – |
|
28
Walt Disney
DIS
$213B
| $11.8M | 0.72% |
100,901
| – | – |
|
29
Comcast
CMCSA
$125B
| $11M | 0.67% |
310,102
| – | – |
|
30
Netflix
NFLX
$513B
| $10.9M | 0.67% |
29,256
| – | – |
|
31
Verizon
VZ
$186B
| $10.8M | 0.66% |
202,744
-10,951
| -5% | -$585K |
|
32
PepsiCo
PEP
$204B
| $10.6M | 0.65% |
94,837
-517
| -0.5% | -$57.8K |
|
33
Gilead Sciences
GILD
$140B
| $10.2M | 0.62% |
131,697
+6,365
| +5% | +$491K |
|
34
DuPont de Nemours
DD
$32.2B
| $10.1M | 0.61% |
156,327
| – | – |
|
35
Procter & Gamble
PG
$368B
| $9.98M | 0.61% |
119,845
-7,201
| -6% | -$599K |
|
36
Oracle
ORCL
$635B
| $9.85M | 0.6% |
191,050
-12,496
| -6% | -$644K |
|
37
Booking.com
BKNG
$181B
| $9.68M | 0.59% |
4,880
+239
| +5% | +$474K |
|
38
AbbVie
ABBV
$372B
| $9.65M | 0.59% |
102,046
| – | – |
|
39
IBM
IBM
$227B
| $9.34M | 0.57% |
61,733
+4,580
| +8% | +$693K |
|
40
Walmart
WMT
$774B
| $9.12M | 0.56% |
97,137
| – | – |
|
41
Biogen
BIIB
$19.4B
| $9.05M | 0.55% |
25,614
+1,658
| +7% | +$586K |
|
42
Starbucks
SBUX
$100B
| $9.03M | 0.55% |
158,798
+13,445
| +9% | +$764K |
|
43
Medtronic
MDT
$119B
| $8.93M | 0.54% |
90,770
| – | – |
|
44
Adobe
ADBE
$151B
| $8.72M | 0.53% |
32,301
| – | – |
|
45
Abbott
ABT
$231B
| $8.64M | 0.53% |
117,780
+1,104
| +0.9% | +$81K |
|
46
Honeywell
HON
$139B
| $8.42M | 0.51% |
50,588
| – | – |
|
47
3M
MMM
$82.8B
| $8.4M | 0.51% |
39,870
| – | – |
|
48
Salesforce
CRM
$245B
| $7.99M | 0.49% |
50,249
+3,619
| +8% | +$576K |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.75M | 0.47% |
167,330
+13,982
| +9% | +$648K |
|
50
Altria Group
MO
$113B
| $7.69M | 0.47% |
127,436
| – | – |
|