SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+11.89%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$380M
AUM Growth
+$380M
(+11%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
534
New
20
Increased
164
Reduced
47
Closed
42
Top Buys
| 1 |
Coca-Cola
KO
|
$1.19M |
| 2 |
Newmont
NEM
|
$997K |
| 3 |
Ametek
AME
|
$983K |
| 4 |
Rockwell Automation
ROK
|
$963K |
| 5 |
Automatic Data Processing
ADP
|
$959K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.12M |
| 2 |
Freeport-McMoran
FCX
|
$1.11M |
| 3 |
Bank of America
BAC
|
$1.08M |
| 4 |
Advanced Micro Devices
AMD
|
$1.06M |
| 5 |
Charles Schwab
SCHW
|
$1.01M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.37M | 0.62% |
4,168
+408
| +11% | +$232K |
|
27
Abbott
ABT
$231B
| $2.36M | 0.62% |
16,755
+1,731
| +12% | +$244K |
|
28
Philip Morris
PM
$260B
| $2.34M | 0.62% |
24,627
+10,000
| +68% | +$950K |
|
29
PepsiCo
PEP
$204B
| $2.26M | 0.59% |
13,008
+1,136
| +10% | +$197K |
|
|
30
Coca-Cola
KO
$297B
| $2.2M | 0.58% |
37,212
+20,027
| +117% | +$1.19M |
|
31
AbbVie
ABBV
$372B
| $2.19M | 0.58% |
16,195
+4,541
| +39% | +$615K |
|
32
Starbucks
SBUX
$100B
| $2.17M | 0.57% |
18,522
+7,966
| +75% | +$932K |
|
33
Chevron
CVX
$324B
| $2.15M | 0.56% |
18,300
+782
| +4% | +$91.8K |
|
34
Comcast
CMCSA
$125B
| $2.11M | 0.56% |
41,995
| – | – |
|
35
ConocoPhillips
COP
$124B
| $2.09M | 0.55% |
28,885
+662
| +2% | +$47.8K |
|
36
Eli Lilly
LLY
$657B
| $2.05M | 0.54% |
7,424
+746
| +11% | +$206K |
|
37
PayPal
PYPL
$67.1B
| $2.02M | 0.53% |
10,715
+1,085
| +11% | +$205K |
|
38
Verizon
VZ
$186B
| $2M | 0.53% |
38,534
| – | – |
|
|
39
Bank of America
BAC
$376B
| $1.99M | 0.52% |
44,640
-24,256
| -35% | -$1.08M |
|
40
Danaher
DHR
$147B
| $1.96M | 0.52% |
5,958
| – | – |
|
41
Walmart
WMT
$774B
| $1.94M | 0.51% |
13,436
+250
| +2% | +$36.2K |
|
42
Intel
INTC
$107B
| $1.92M | 0.5% |
37,275
| – | – |
|
43
Qualcomm
QCOM
$173B
| $1.9M | 0.5% |
10,409
+1,093
| +12% | +$200K |
|
44
Lam Research
LRCX
$127B
| $1.87M | 0.49% |
2,604
| – | – |
|
45
McDonald's
MCD
$224B
| $1.85M | 0.49% |
6,887
+716
| +12% | +$192K |
|
46
Merck
MRK
$210B
| $1.81M | 0.48% |
23,629
+4,158
| +21% | +$319K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.46% |
18,649
+2,317
| +14% | +$216K |
|
48
Linde
LIN
$224B
| $1.71M | 0.45% |
4,922
+1,134
| +30% | +$393K |
|
49
Synopsys
SNPS
$112B
| $1.69M | 0.44% |
4,581
| – | – |
|
50
Intercontinental Exchange
ICE
$101B
| $1.67M | 0.44% |
12,208
+2,810
| +30% | +$384K |
|