SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.18%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$243M
AUM Growth
+$243M
(+7.2%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
505
New
36
Increased
104
Reduced
238
Closed
39
Top Buys
| 1 |
ServiceNow
NOW
|
$535K |
| 2 |
Rockwell Automation
ROK
|
$515K |
| 3 |
MSCI
MSCI
|
$505K |
| 4 |
Dentsply Sirona
XRAY
|
$501K |
| 5 |
Royal Gold
RGLD
|
$497K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$756K |
| 4 |
Walmart
WMT
|
$736K |
| 5 |
Emerson Electric
EMR
|
$602K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $969K | 0.4% |
50,329
+12,433
| +33% | +$239K |
|
52
Intel
INTC
$107B
| $940K | 0.39% |
28,778
+3,964
| +16% | +$129K |
|
53
Oracle
ORCL
$635B
| $938K | 0.39% |
10,100
| – | – |
|
|
54
Walmart
WMT
$774B
| $936K | 0.39% |
6,345
-4,990
| -44% | -$736K |
|
55
Aon
AON
$79.1B
| $935K | 0.38% |
2,967
+814
| +38% | +$257K |
|
56
United Parcel Service
UPS
$74.1B
| $933K | 0.38% |
4,807
-46
| -0.9% | -$8.93K |
|
57
Synopsys
SNPS
$112B
| $932K | 0.38% |
2,414
+691
| +40% | +$267K |
|
58
Qualcomm
QCOM
$173B
| $906K | 0.37% |
7,099
-367
| -5% | -$46.8K |
|
59
Honeywell
HON
$139B
| $903K | 0.37% |
4,726
+78
| +2% | +$14.9K |
|
60
Salesforce
CRM
$245B
| $900K | 0.37% |
4,504
-846
| -16% | -$169K |
|
61
Amgen
AMGN
$155B
| $899K | 0.37% |
3,718
-14
| -0.4% | -$3.39K |
|
62
HCA Healthcare
HCA
$94.5B
| $896K | 0.37% |
3,398
+1,026
| +43% | +$271K |
|
63
Valero Energy
VLO
$47.2B
| $889K | 0.37% |
6,371
+2,115
| +50% | +$295K |
|
64
Intuit
INTU
$186B
| $879K | 0.36% |
1,971
+139
| +8% | +$62K |
|
65
Freeport-McMoran
FCX
$63.7B
| $872K | 0.36% |
21,317
+5,565
| +35% | +$228K |
|
66
Motorola Solutions
MSI
$78.7B
| $872K | 0.36% |
3,047
+1,119
| +58% | +$320K |
|
67
ConocoPhillips
COP
$124B
| $870K | 0.36% |
8,773
-120
| -1% | -$11.9K |
|
68
Estee Lauder
EL
$33B
| $863K | 0.36% |
3,503
+963
| +38% | +$237K |
|
69
Crown Castle
CCI
$43.2B
| $859K | 0.35% |
6,419
+3,547
| +124% | +$475K |
|
70
Boeing
BA
$177B
| $833K | 0.34% |
3,923
+197
| +5% | +$41.8K |
|
71
IBM
IBM
$227B
| $831K | 0.34% |
6,341
+332
| +6% | +$43.5K |
|
72
Union Pacific
UNP
$133B
| $817K | 0.34% |
4,057
-97
| -2% | -$19.5K |
|
73
AutoZone
AZO
$70.2B
| $816K | 0.34% |
332
+117
| +54% | +$288K |
|
|
74
MSCI
MSCI
$43.9B
| $806K | 0.33% |
1,440
+903
| +168% | +$505K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $805K | 0.33% |
3,940
+1,331
| +51% | +$272K |
|