SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.81%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
497
New
26
Increased
42
Reduced
397
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
Walt Disney
DIS
|
$4.58M |
| 3 |
Alibaba
BABA
|
$3.93M |
| 4 |
Rockwell Automation
ROK
|
$3.4M |
| 5 |
Verizon
VZ
|
$3.39M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.58M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.61M |
| 3 |
Starbucks
SBUX
|
$5.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.31M |
| 5 |
Apple
AAPL
|
$4.99M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.2B
| $4.63M | 0.32% |
175,808
+127,169
| +261% | +$3.35M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $4.62M | 0.32% |
101,478
-720
| -0.7% | -$32.7K |
|
78
American Express
AXP
$227B
| $4.59M | 0.32% |
42,005
-3,701
| -8% | -$405K |
|
79
Pan American Silver
PAAS
$12.4B
| $4.56M | 0.32% |
344,418
+91,516
| +36% | +$1.21M |
|
80
Lockheed Martin
LMT
$105B
| $4.46M | 0.31% |
14,854
-1,309
| -8% | -$393K |
|
81
United Airlines
UAL
$33.2B
| $4.38M | 0.3% |
54,876
-12,497
| -19% | -$997K |
|
|
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.37M | 0.3% |
39,335
-2,027
| -5% | -$225K |
|
83
Diamondback Energy
FANG
$43B
| $4.24M | 0.29% |
41,789
-3,709
| -8% | -$377K |
|
84
Icon
ICLR
$13.7B
| $4.23M | 0.29% |
30,934
-2,746
| -8% | -$375K |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $4.21M | 0.29% |
23,322
-1,394
| -6% | -$252K |
|
86
Qualcomm
QCOM
$169B
| $4.21M | 0.29% |
73,804
-6,498
| -8% | -$371K |
|
87
GE Aerospace
GE
$288B
| $4.06M | 0.28% |
406,558
-15,237
| -4% | -$152K |
|
88
Goldman Sachs
GS
$221B
| $4.06M | 0.28% |
21,145
-1,864
| -8% | -$358K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $4.03M | 0.28% |
42,726
-3,764
| -8% | -$355K |
|
90
Intuit
INTU
$185B
| $4.01M | 0.28% |
15,349
-1,361
| -8% | -$356K |
|
91
American Airlines Group
AAL
$8.72B
| $3.96M | 0.27% |
124,741
-987
| -0.8% | -$31.3K |
|
92
TJX Companies
TJX
$154B
| $3.95M | 0.27% |
74,173
-6,585
| -8% | -$350K |
|
|
93
Alibaba
BABA
$328B
| $3.93M | 0.27% |
+21,532
| New | +$3.93M |
|
94
Becton Dickinson
BDX
$54.6B
| $3.89M | 0.27% |
15,557
-1,381
| -8% | -$345K |
|
95
Intuitive Surgical
ISRG
$168B
| $3.87M | 0.27% |
6,786
-603
| -8% | -$344K |
|
96
Expedia Group
EXPE
$26B
| $3.86M | 0.27% |
32,422
-2,880
| -8% | -$343K |
|
97
Chubb
CB
$110B
| $3.79M | 0.26% |
27,071
-2,403
| -8% | -$337K |
|
98
Union Pacific
UNP
$131B
| $3.75M | 0.26% |
22,422
-1,960
| -8% | -$328K |
|
99
Labcorp
LH
$23B
| $3.75M | 0.26% |
24,486
-2,172
| -8% | -$332K |
|
100
Marathon Petroleum
MPC
$54.3B
| $3.68M | 0.26% |
61,450
-5,456
| -8% | -$327K |
|