SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-12.78%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.38B
AUM Growth
+$1.38B
(-16%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
486
New
29
Increased
44
Reduced
395
Closed
15
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$3.39M |
| 2 |
BP
BP
|
$3.17M |
| 3 |
Suncor Energy
SU
|
$3.04M |
| 4 |
American Tower
AMT
|
$2.29M |
| 5 |
Linde
LIN
|
$2.14M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$5.07M |
| 2 |
Aon
AON
|
$4.59M |
| 3 |
AET
Aetna Inc
AET
|
$4.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.54M |
| 5 |
Ralph Lauren
RL
|
$2.83M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 16.25% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $6.42M | 0.46% |
56,455
-5,278
| -9% | -$600K |
|
52
Honeywell
HON
$138B
| $6.38M | 0.46% |
48,287
-2,301
| -5% | -$304K |
|
53
Altria Group
MO
$113B
| $6.15M | 0.45% |
124,449
-2,987
| -2% | -$148K |
|
54
Texas Instruments
TXN
$182B
| $6.05M | 0.44% |
64,067
-1,649
| -3% | -$156K |
|
55
Accenture
ACN
$160B
| $5.94M | 0.43% |
42,149
-1,088
| -3% | -$153K |
|
56
Delta Air Lines
DAL
$39.9B
| $5.84M | 0.42% |
116,990
-2,364
| -2% | -$118K |
|
57
Thermo Fisher Scientific
TMO
$184B
| $5.73M | 0.42% |
25,611
-655
| -2% | -$147K |
|
58
RTX Corp
RTX
$212B
| $5.69M | 0.41% |
53,431
+2,588
| +5% | +$276K |
|
59
United Airlines
UAL
$33.9B
| $5.64M | 0.41% |
67,373
-3,427
| -5% | -$287K |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $5.55M | 0.4% |
106,712
-2,758
| -3% | -$143K |
|
61
NextEra Energy, Inc.
NEE
$150B
| $5.32M | 0.39% |
30,592
-785
| -3% | -$136K |
|
62
NVIDIA
NVDA
$4.16T
| $5.31M | 0.38% |
39,757
+13,888
| +54% | +$1.85M |
|
63
Costco
COST
$416B
| $5.15M | 0.37% |
25,278
-649
| -3% | -$132K |
|
64
Caterpillar
CAT
$195B
| $4.94M | 0.36% |
38,839
-1,004
| -3% | -$128K |
|
65
McDonald's
MCD
$225B
| $4.91M | 0.36% |
27,675
-692
| -2% | -$123K |
|
66
Willis Towers Watson
WTW
$31.7B
| $4.84M | 0.35% |
31,898
-835
| -3% | -$127K |
|
67
Parker-Hannifin
PH
$95B
| $4.77M | 0.35% |
32,007
+156
| +0.5% | +$23.3K |
|
68
ConocoPhillips
COP
$124B
| $4.77M | 0.35% |
76,427
-1,966
| -3% | -$123K |
|
69
US Bancorp
USB
$75.5B
| $4.57M | 0.33% |
100,042
-5,569
| -5% | -$255K |
|
70
Qualcomm
QCOM
$171B
| $4.57M | 0.33% |
80,302
-13,572
| -14% | -$772K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $4.48M | 0.32% |
102,198
+5,830
| +6% | +$256K |
|
72
United Parcel Service
UPS
$72.2B
| $4.45M | 0.32% |
45,614
+15,249
| +50% | +$1.49M |
|
|
73
American Tower
AMT
$93.9B
| $4.44M | 0.32% |
28,073
+14,497
| +107% | +$2.29M |
|
74
American Express
AXP
$230B
| $4.36M | 0.32% |
45,706
-2,635
| -5% | -$251K |
|
75
Icon
ICLR
$13.8B
| $4.35M | 0.32% |
33,680
-878
| -3% | -$113K |
|