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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $7.36M | 0.45% |
43,237
| – | – |
|
52
Aon
AON
$79.4B
| $7.27M | 0.44% |
47,278
+4,536
| +11% | +$698K |
|
53
NVIDIA
NVDA
$4.1T
| $7.27M | 0.44% |
25,869
-2,184
| -8% | -$614K |
|
54
RTX Corp
RTX
$211B
| $7.11M | 0.43% |
50,843
+1,166
| +2% | +$163K |
|
55
Broadcom
AVGO
$1.39T
| $7.08M | 0.43% |
28,687
+1,717
| +6% | +$424K |
|
56
Texas Instruments
TXN
$179B
| $7.05M | 0.43% |
65,716
| – | – |
|
57
PayPal
PYPL
$65.6B
| $7.04M | 0.43% |
80,155
+4,908
| +7% | +$431K |
|
58
Eli Lilly
LLY
$655B
| $6.93M | 0.42% |
64,580
| – | – |
|
59
Delta Air Lines
DAL
$39.6B
| $6.9M | 0.42% |
119,354
+14,689
| +14% | +$849K |
|
60
Bristol-Myers Squibb
BMY
$96.1B
| $6.8M | 0.41% |
109,470
+941
| +0.9% | +$58.4K |
|
61
Qualcomm
QCOM
$168B
| $6.76M | 0.41% |
93,874
-5,110
| -5% | -$368K |
|
62
GE Aerospace
GE
$288B
| $6.62M | 0.4% |
586,665
+6,605
| +1% | +$74.6K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $6.5M | 0.4% |
96,368
+13,330
| +16% | +$899K |
|
64
Thermo Fisher Scientific
TMO
$182B
| $6.41M | 0.39% |
26,266
-134
| -0.5% | -$32.7K |
|
65
United Airlines
UAL
$33.4B
| $6.31M | 0.38% |
70,800
+7,980
| +13% | +$711K |
|
66
Costco
COST
$416B
| $6.09M | 0.37% |
25,927
+2,726
| +12% | +$640K |
|
67
Caterpillar
CAT
$194B
| $6.08M | 0.37% |
39,843
| – | – |
|
68
ConocoPhillips
COP
$123B
| $6.07M | 0.37% |
78,393
| – | – |
|
|
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.98M | 0.36% |
39,138
+29,501
| +306% | +$4.51M |
|
70
Parker-Hannifin
PH
$94.5B
| $5.86M | 0.36% |
31,851
+3,339
| +12% | +$614K |
|
71
Lockheed Martin
LMT
$105B
| $5.74M | 0.35% |
16,580
| – | – |
|
72
Aptiv
APTV
$17.1B
| $5.6M | 0.34% |
66,706
+7,142
| +12% | +$599K |
|
73
US Bancorp
USB
$74.8B
| $5.58M | 0.34% |
105,611
| – | – |
|
|
RHT
74
DELISTED
Red Hat Inc
RHT
| $5.51M | 0.34% |
40,429
+5,209
| +15% | +$710K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.49M | 0.33% |
31,494
+5,173
| +20% | +$901K |
|