SIM

Sentry Investment Management Portfolio holdings

AUM $181M
This Quarter Return
+22.55%
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
Cap. Flow
+$31.9M
Cap. Flow %
1.94%
Top 10 Hldgs %
26.65%
Holding
509
New
86
Increased
222
Reduced
150
Closed
49

Top Buys

1
PAAS icon
Pan American Silver
PAAS
$5.32M
2
WST icon
West Pharmaceutical
WST
$5.27M
3
BA icon
Boeing
BA
$4.44M
4
FCX icon
Freeport-McMoran
FCX
$4.28M
5
AG icon
First Majestic Silver
AG
$4.21M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.8M
2
AMZN icon
Amazon
AMZN
$12.8M
3
MSFT icon
Microsoft
MSFT
$9.58M
4
AAPL icon
Apple
AAPL
$6.41M
5
PH icon
Parker-Hannifin
PH
$4.41M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.93%
3 Financials 13.11%
4 Communication Services 10.92%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$119B
$7.12M 0.43%
77,615
-7,944
-9% -$728K
NKE icon
52
Nike
NKE
$114B
$7.07M 0.43%
72,102
-7,650
-10% -$750K
ORCL icon
53
Oracle
ORCL
$635B
$7M 0.43%
126,576
-11,327
-8% -$626K
TXN icon
54
Texas Instruments
TXN
$184B
$6.93M 0.42%
54,608
+27,537
+102% +$3.5M
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$6.85M 0.42%
28,532
-2,647
-8% -$636K
UNP icon
56
Union Pacific
UNP
$133B
$6.85M 0.42%
40,529
-3,039
-7% -$514K
ICE icon
57
Intercontinental Exchange
ICE
$101B
$6.76M 0.41%
73,807
+232
+0.3% +$21.3K
AMT icon
58
American Tower
AMT
$95.5B
$6.67M 0.41%
25,778
-1,776
-6% -$459K
WM icon
59
Waste Management
WM
$91.2B
$6.52M 0.4%
61,574
+37,834
+159% +$4.01M
C icon
60
Citigroup
C
$178B
$6.5M 0.4%
127,209
+69,345
+120% +$3.54M
NEM icon
61
Newmont
NEM
$81.7B
$6.49M 0.39%
105,115
-33,985
-24% -$2.1M
DHR icon
62
Danaher
DHR
$147B
$6.49M 0.39%
36,692
-3,752
-9% -$663K
LIN icon
63
Linde
LIN
$224B
$6.44M 0.39%
30,377
-2,485
-8% -$527K
EA icon
64
Electronic Arts
EA
$43B
$6.42M 0.39%
48,581
-6,359
-12% -$840K
IBM icon
65
IBM
IBM
$227B
$6.19M 0.38%
51,238
-4,764
-9% -$575K
QCOM icon
66
Qualcomm
QCOM
$173B
$6.08M 0.37%
66,646
-5,515
-8% -$503K
FCX icon
67
Freeport-McMoran
FCX
$63.7B
$5.97M 0.36%
515,851
+370,028
+254% +$4.28M
LOW icon
68
Lowe's Companies
LOW
$145B
$5.92M 0.36%
43,819
+13,568
+45% +$1.83M
WFC icon
69
Wells Fargo
WFC
$263B
$5.74M 0.35%
224,198
+107,629
+92% +$2.76M
BA icon
70
Boeing
BA
$177B
$5.74M 0.35%
31,292
+24,203
+341% +$4.44M
STZ icon
71
Constellation Brands
STZ
$28.5B
$5.73M 0.35%
32,751
-2,626
-7% -$459K
COP icon
72
ConocoPhillips
COP
$124B
$5.55M 0.34%
132,057
-41,019
-24% -$1.72M
HON icon
73
Honeywell
HON
$139B
$5.51M 0.34%
38,124
-7,183
-16% -$1.04M
KR icon
74
Kroger
KR
$44.9B
$5.45M 0.33%
161,080
+505
+0.3% +$17.1K
WTW icon
75
Willis Towers Watson
WTW
$31.9B
$5.34M 0.32%
27,100
+85
+0.3% +$16.7K
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