SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.53B
AUM Growth
+$1.53B
(-6.9%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
495
New
31
Increased
56
Reduced
372
Closed
33
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.78M |
| 2 |
TJX Companies
TJX
|
$3.38M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$3.29M |
| 4 |
Pan American Silver
PAAS
|
$3.24M |
| 5 |
Viper Energy
VNOM
|
$3.21M |
Top Sells
| 1 |
Apple
AAPL
|
$9.66M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.36M |
| 3 |
Walt Disney
DIS
|
$4.6M |
| 4 |
Amazon
AMZN
|
$4.47M |
| 5 |
Robert Half
RHI
|
$4.45M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $7.07M | 0.46% |
43,237
-2,454
| -5% | -$401K |
|
52
Biogen
BIIB
$20.1B
| $6.95M | 0.45% |
23,956
-1,389
| -5% | -$403K |
|
53
NVIDIA
NVDA
$4.1T
| $6.65M | 0.43% |
28,053
-2,286
| -8% | -$542K |
|
54
Broadcom
AVGO
$1.39T
| $6.54M | 0.43% |
26,970
-2,752
| -9% | -$668K |
|
55
Salesforce
CRM
$239B
| $6.36M | 0.41% |
46,630
-2,762
| -6% | -$377K |
|
56
PayPal
PYPL
$65.6B
| $6.27M | 0.41% |
75,247
-8,080
| -10% | -$673K |
|
57
Schlumberger
SLB
$53.5B
| $6.21M | 0.41% |
92,693
-9,592
| -9% | -$643K |
|
58
RTX Corp
RTX
$211B
| $6.21M | 0.41% |
49,677
-5,374
| -10% | -$672K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $6.08M | 0.4% |
83,038
-29,504
| -26% | -$2.16M |
|
60
Bristol-Myers Squibb
BMY
$96.1B
| $6.01M | 0.39% |
108,529
-12,007
| -10% | -$664K |
|
61
Aon
AON
$79.4B
| $5.86M | 0.38% |
42,742
-4,754
| -10% | -$652K |
|
62
Qualcomm
QCOM
$169B
| $5.56M | 0.36% |
98,984
-9,726
| -9% | -$546K |
|
63
Eli Lilly
LLY
$655B
| $5.51M | 0.36% |
64,580
-6,319
| -9% | -$539K |
|
64
Thermo Fisher Scientific
TMO
$182B
| $5.47M | 0.36% |
26,400
-2,611
| -9% | -$541K |
|
65
Aptiv
APTV
$17.1B
| $5.46M | 0.36% |
59,564
-8,465
| -12% | -$776K |
|
66
ConocoPhillips
COP
$123B
| $5.46M | 0.36% |
78,393
-8,635
| -10% | -$601K |
|
67
McDonald's
MCD
$225B
| $5.46M | 0.36% |
34,816
-4,787
| -12% | -$750K |
|
68
Caterpillar
CAT
$194B
| $5.41M | 0.35% |
39,843
-4,298
| -10% | -$583K |
|
69
US Bancorp
USB
$74.9B
| $5.28M | 0.34% |
105,611
-11,688
| -10% | -$585K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $5.24M | 0.34% |
31,377
+17,207
| +121% | +$2.87M |
|
71
Goldman Sachs
GS
$220B
| $5.21M | 0.34% |
23,602
-2,550
| -10% | -$562K |
|
72
Delta Air Lines
DAL
$39.6B
| $5.19M | 0.34% |
104,665
-11,608
| -10% | -$575K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.98M | 0.32% |
26,321
-6,218
| -19% | -$1.18M |
|
74
Lockheed Martin
LMT
$105B
| $4.9M | 0.32% |
16,580
+5,963
| +56% | +$1.76M |
|
75
United Parcel Service
UPS
$72.2B
| $4.86M | 0.32% |
45,754
-4,340
| -9% | -$461K |
|