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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $1.62M | 0.43% |
8,590
| – | – |
|
52
AT&T
T
$209B
| $1.6M | 0.42% |
64,943
+35,969
| +124% | +$885K |
|
53
EOG Resources
EOG
$68.2B
| $1.56M | 0.41% |
17,599
+1,534
| +10% | +$136K |
|
54
IQVIA
IQV
$32.4B
| $1.56M | 0.41% |
5,534
| – | – |
|
55
Union Pacific
UNP
$133B
| $1.55M | 0.41% |
6,163
+751
| +14% | +$189K |
|
56
NXP Semiconductors
NXPI
$59.2B
| $1.53M | 0.4% |
6,693
| – | – |
|
|
57
Newmont
NEM
$81.7B
| $1.51M | 0.4% |
24,293
+16,065
| +195% | +$997K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.4% |
8,272
+391
| +5% | +$71.1K |
|
59
United Parcel Service
UPS
$74.1B
| $1.45M | 0.38% |
6,778
+4,365
| +181% | +$936K |
|
60
Roper Technologies
ROP
$56.6B
| $1.39M | 0.37% |
2,822
+678
| +32% | +$333K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.36% |
21,757
+2,990
| +16% | +$186K |
|
62
Honeywell
HON
$139B
| $1.35M | 0.36% |
6,487
+661
| +11% | +$138K |
|
63
Diamondback Energy
FANG
$43.1B
| $1.35M | 0.35% |
12,491
-369
| -3% | -$39.8K |
|
|
64
Rockwell Automation
ROK
$38.6B
| $1.34M | 0.35% |
3,843
+2,759
| +255% | +$963K |
|
65
Applied Materials
AMAT
$128B
| $1.33M | 0.35% |
8,453
+1,058
| +14% | +$166K |
|
66
Aptiv
APTV
$17.3B
| $1.33M | 0.35% |
8,032
| – | – |
|
67
Medtronic
MDT
$119B
| $1.32M | 0.35% |
12,789
+356
| +3% | +$36.8K |
|
68
Oracle
ORCL
$635B
| $1.31M | 0.34% |
15,007
| – | – |
|
|
69
Ametek
AME
$42.7B
| $1.29M | 0.34% |
8,798
+6,681
| +316% | +$983K |
|
70
CVS Health
CVS
$92.8B
| $1.29M | 0.34% |
12,489
+240
| +2% | +$24.8K |
|
71
American Tower
AMT
$95.5B
| $1.28M | 0.34% |
4,358
+185
| +4% | +$54.1K |
|
72
Intuitive Surgical
ISRG
$170B
| $1.23M | 0.32% |
3,432
+2,475
| +259% | +$889K |
|
73
L3Harris
LHX
$51.9B
| $1.23M | 0.32% |
5,763
| – | – |
|
74
RTX Corp
RTX
$212B
| $1.23M | 0.32% |
14,231
+1,300
| +10% | +$112K |
|
75
Blackrock
BLK
$175B
| $1.21M | 0.32% |
1,317
| – | – |
|