SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.73%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$258M
AUM Growth
+$258M
(+11%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
475
New
18
Increased
46
Reduced
16
Closed
33
Top Buys
| 1 |
Walmart
WMT
|
$1.03M |
| 2 |
Home Depot
HD
|
$767K |
| 3 |
Walt Disney
DIS
|
$670K |
| 4 |
Citigroup
C
|
$651K |
| 5 |
Procter & Gamble
PG
|
$504K |
Top Sells
| 1 |
Comcast
CMCSA
|
$568K |
| 2 |
PepsiCo
PEP
|
$516K |
| 3 |
Automatic Data Processing
ADP
|
$503K |
| 4 |
Applied Materials
AMAT
|
$495K |
| 5 |
Amgen
AMGN
|
$459K |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $1.01M | 0.39% |
5,028
| – | – |
|
52
IBM
IBM
$227B
| $1.01M | 0.39% |
5,297
| – | – |
|
53
Chipotle Mexican Grill
CMG
$56.5B
| $1.01M | 0.39% |
347
| – | – |
|
54
GE Aerospace
GE
$292B
| $1M | 0.39% |
5,707
| – | – |
|
55
Caterpillar
CAT
$196B
| $980K | 0.38% |
2,675
| – | – |
|
56
Freeport-McMoran
FCX
$63.7B
| $965K | 0.37% |
20,516
| – | – |
|
57
Intuit
INTU
$186B
| $955K | 0.37% |
1,469
| – | – |
|
58
Starbucks
SBUX
$100B
| $955K | 0.37% |
10,451
| – | – |
|
59
Parker-Hannifin
PH
$96.2B
| $940K | 0.37% |
1,692
| – | – |
|
60
Synopsys
SNPS
$112B
| $929K | 0.36% |
1,625
| – | – |
|
61
Pfizer
PFE
$141B
| $914K | 0.35% |
32,922
+15,272
| +87% | +$424K |
|
62
Altria Group
MO
$113B
| $881K | 0.34% |
20,207
| – | – |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $878K | 0.34% |
3,478
| – | – |
|
64
ConocoPhillips
COP
$124B
| $874K | 0.34% |
6,867
| – | – |
|
65
DexCom
DXCM
$29.5B
| $869K | 0.34% |
6,268
| – | – |
|
66
Philip Morris
PM
$260B
| $831K | 0.32% |
9,065
+987
| +12% | +$90.5K |
|
67
AutoZone
AZO
$70.2B
| $829K | 0.32% |
263
| – | – |
|
68
Aon
AON
$79.1B
| $821K | 0.32% |
2,460
| – | – |
|
69
Lowe's Companies
LOW
$145B
| $791K | 0.31% |
3,107
| – | – |
|
70
Goldman Sachs
GS
$226B
| $782K | 0.3% |
1,872
| – | – |
|
|
71
PepsiCo
PEP
$204B
| $748K | 0.29% |
4,273
-2,946
| -41% | -$516K |
|
72
Delta Air Lines
DAL
$40.3B
| $745K | 0.29% |
15,573
| – | – |
|
73
Diamondback Energy
FANG
$43.1B
| $740K | 0.29% |
3,735
| – | – |
|
74
Micron Technology
MU
$133B
| $735K | 0.29% |
6,232
+44
| +0.7% | +$5.19K |
|
75
Republic Services
RSG
$73B
| $735K | 0.29% |
3,837
| – | – |
|