SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.7%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
492
New
25
Increased
105
Reduced
104
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.56M |
| 3 |
Automatic Data Processing
ADP
|
$4.38M |
| 4 |
McDonald's
MCD
|
$4.18M |
| 5 |
Newmont
NEM
|
$4.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
DuPont de Nemours
DD
|
$7.01M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.01M |
| 4 |
Johnson & Johnson
JNJ
|
$3.3M |
| 5 |
Amgen
AMGN
|
$3.19M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.7B
| $4.86M | 0.32% |
184,584
+8,776
| +5% | +$231K |
|
77
Caterpillar
CAT
$196B
| $4.86M | 0.32% |
35,647
-45
| -0.1% | -$6.13K |
|
78
Mondelez International
MDLZ
$79.5B
| $4.84M | 0.32% |
89,811
-3,620
| -4% | -$195K |
|
79
United Airlines
UAL
$34B
| $4.8M | 0.32% |
54,876
| – | – |
|
80
Pan American Silver
PAAS
$12.3B
| $4.8M | 0.32% |
372,004
+27,586
| +8% | +$356K |
|
|
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.5M | 0.3% |
43,596
+4,261
| +11% | +$440K |
|
82
Rockwell Automation
ROK
$38.6B
| $4.49M | 0.3% |
27,375
| – | – |
|
|
83
Automatic Data Processing
ADP
$123B
| $4.38M | 0.29% |
+26,482
| New | +$4.38M |
|
84
United Parcel Service
UPS
$74.1B
| $4.33M | 0.29% |
41,921
| – | – |
|
85
Goldman Sachs
GS
$226B
| $4.33M | 0.29% |
21,145
| – | – |
|
86
Expedia Group
EXPE
$26.6B
| $4.31M | 0.29% |
32,422
| – | – |
|
87
ConocoPhillips
COP
$124B
| $4.28M | 0.28% |
70,236
| – | – |
|
88
CME Group
CME
$96B
| $4.22M | 0.28% |
21,746
+679
| +3% | +$132K |
|
89
Charter Communications
CHTR
$36.3B
| $4.2M | 0.28% |
10,616
+3,142
| +42% | +$1.24M |
|
90
Becton Dickinson
BDX
$55.3B
| $4.12M | 0.27% |
16,334
+777
| +5% | +$196K |
|
91
American Airlines Group
AAL
$8.82B
| $4.07M | 0.27% |
124,741
| – | – |
|
92
Intuit
INTU
$186B
| $4.01M | 0.27% |
15,349
| – | – |
|
93
Bristol-Myers Squibb
BMY
$96B
| $4M | 0.26% |
88,104
-9,962
| -10% | -$452K |
|
94
Chubb
CB
$110B
| $3.99M | 0.26% |
27,071
| – | – |
|
95
Duke Energy
DUK
$95.3B
| $3.97M | 0.26% |
45,018
+9,316
| +26% | +$822K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $3.95M | 0.26% |
42,726
| – | – |
|
97
Agnico Eagle Mines
AEM
$72.4B
| $3.93M | 0.26% |
76,725
-3,157
| -4% | -$162K |
|
98
TJX Companies
TJX
$152B
| $3.92M | 0.26% |
74,173
| – | – |
|
|
PE
99
DELISTED
PARSLEY ENERGY INC
PE
| $3.92M | 0.26% |
205,928
+66,464
| +48% | +$1.26M |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $3.9M | 0.26% |
23,322
| – | – |
|