SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.81%
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
(+7.1%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
472
New
10
Increased
62
Reduced
54
Closed
15
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$4.51M |
| 2 |
Expedia Group
EXPE
|
$3.7M |
| 3 |
Illumina
ILMN
|
$3.58M |
| 4 |
Illinois Tool Works
ITW
|
$2.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$4.1M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$2.93M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.24M |
| 4 |
Schlumberger
SLB
|
$2.1M |
| 5 |
United Parcel Service
UPS
|
$1.8M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 16.53% |
| 3 | Healthcare | 15.45% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
76
DELISTED
Worldpay, Inc.
WP
| $5.37M | 0.33% |
53,001
+6,299
| +13% | +$638K |
|
77
Icon
ICLR
$13.8B
| $5.31M | 0.32% |
34,558
+3,507
| +11% | +$539K |
|
78
Goldman Sachs
GS
$226B
| $5.29M | 0.32% |
23,602
| – | – |
|
79
NextEra Energy, Inc.
NEE
$148B
| $5.26M | 0.32% |
31,377
| – | – |
|
80
Ameriprise Financial
AMP
$48.5B
| $5.24M | 0.32% |
35,488
+3,766
| +12% | +$556K |
|
81
American Express
AXP
$231B
| $5.15M | 0.31% |
48,341
| – | – |
|
82
Viper Energy
VNOM
$6.72B
| $5.03M | 0.31% |
119,548
+18,853
| +19% | +$794K |
|
|
TIF
83
DELISTED
Tiffany & Co.
TIF
| $4.97M | 0.3% |
38,542
+4,639
| +14% | +$598K |
|
84
EOG Resources
EOG
$68.2B
| $4.84M | 0.29% |
37,915
| – | – |
|
85
Devon Energy
DVN
$22.9B
| $4.82M | 0.29% |
120,582
+12,370
| +11% | +$494K |
|
86
American Airlines Group
AAL
$8.82B
| $4.8M | 0.29% |
116,121
+17,854
| +18% | +$738K |
|
87
Labcorp
LH
$23.1B
| $4.75M | 0.29% |
27,348
+3,000
| +12% | +$521K |
|
88
McDonald's
MCD
$224B
| $4.75M | 0.29% |
28,367
-6,449
| -19% | -$1.08M |
|
|
89
Expedia Group
EXPE
$26.6B
| $4.73M | 0.29% |
36,234
+28,374
| +361% | +$3.7M |
|
90
TJX Companies
TJX
$152B
| $4.64M | 0.28% |
41,435
| – | – |
|
91
Elevance Health
ELV
$71.8B
| $4.61M | 0.28% |
16,836
| – | – |
|
92
Willis Towers Watson
WTW
$31.9B
| $4.61M | 0.28% |
32,733
+3,474
| +12% | +$490K |
|
93
Becton Dickinson
BDX
$55.3B
| $4.54M | 0.28% |
17,382
| – | – |
|
94
Danaher
DHR
$147B
| $4.44M | 0.27% |
40,838
| – | – |
|
95
Union Pacific
UNP
$133B
| $4.41M | 0.27% |
27,100
-3,656
| -12% | -$595K |
|
96
Ralph Lauren
RL
$18B
| $4.41M | 0.27% |
32,025
+3,238
| +11% | +$445K |
|
97
Mondelez International
MDLZ
$79.5B
| $4.35M | 0.26% |
101,174
| – | – |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $4.33M | 0.26% |
21,325
| – | – |
|
99
PNC Financial Services
PNC
$81.7B
| $4.3M | 0.26% |
31,543
| – | – |
|
100
Occidental Petroleum
OXY
$46.9B
| $4.27M | 0.26% |
51,967
+1,002
| +2% | +$82.3K |
|