SIM

Sentry Investment Management Portfolio holdings

AUM $181M
This Quarter Return
+22.55%
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
Cap. Flow
+$31.9M
Cap. Flow %
1.94%
Top 10 Hldgs %
26.65%
Holding
509
New
86
Increased
222
Reduced
150
Closed
49

Top Buys

1
PAAS icon
Pan American Silver
PAAS
$5.32M
2
WST icon
West Pharmaceutical
WST
$5.27M
3
BA icon
Boeing
BA
$4.44M
4
FCX icon
Freeport-McMoran
FCX
$4.28M
5
AG icon
First Majestic Silver
AG
$4.21M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.8M
2
AMZN icon
Amazon
AMZN
$12.8M
3
MSFT icon
Microsoft
MSFT
$9.58M
4
AAPL icon
Apple
AAPL
$6.41M
5
PH icon
Parker-Hannifin
PH
$4.41M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.93%
3 Financials 13.11%
4 Communication Services 10.92%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAAS icon
76
Pan American Silver
PAAS
$12.3B
$5.32M 0.32%
+175,013
New +$5.32M
WST icon
77
West Pharmaceutical
WST
$17.8B
$5.27M 0.32%
+23,177
New +$5.27M
EOG icon
78
EOG Resources
EOG
$68.2B
$5.25M 0.32%
103,694
+9,757
+10% +$494K
MMM icon
79
3M
MMM
$82.8B
$5.18M 0.32%
33,204
-2,965
-8% -$462K
SBUX icon
80
Starbucks
SBUX
$100B
$5.07M 0.31%
68,858
-5,544
-7% -$408K
CVS icon
81
CVS Health
CVS
$92.8B
$4.89M 0.3%
75,258
-7,797
-9% -$507K
VLO icon
82
Valero Energy
VLO
$47.2B
$4.87M 0.3%
82,822
+11,086
+15% +$652K
NOW icon
83
ServiceNow
NOW
$190B
$4.85M 0.29%
11,968
+38
+0.3% +$15.4K
BLK icon
84
Blackrock
BLK
$175B
$4.78M 0.29%
8,787
+1,360
+18% +$740K
FIS icon
85
Fidelity National Information Services
FIS
$36.5B
$4.72M 0.29%
35,175
-3,370
-9% -$452K
MCD icon
86
McDonald's
MCD
$224B
$4.71M 0.29%
25,525
-22,375
-47% -$4.13M
MDLZ icon
87
Mondelez International
MDLZ
$79.5B
$4.7M 0.29%
91,977
+284
+0.3% +$14.5K
CHTR icon
88
Charter Communications
CHTR
$36.3B
$4.67M 0.28%
9,155
-1,019
-10% -$520K
SCCO icon
89
Southern Copper
SCCO
$78B
$4.61M 0.28%
115,785
+363
+0.3% +$14.4K
UPS icon
90
United Parcel Service
UPS
$74.1B
$4.53M 0.28%
40,750
-4,144
-9% -$461K
INTU icon
91
Intuit
INTU
$186B
$4.38M 0.27%
14,790
-1,103
-7% -$327K
VMW
92
DELISTED
VMware, Inc
VMW
$4.26M 0.26%
27,490
-1,036
-4% -$160K
AG icon
93
First Majestic Silver
AG
$4.47B
$4.21M 0.26%
+423,499
New +$4.21M
CAT icon
94
Caterpillar
CAT
$196B
$4.08M 0.25%
32,288
-2,231
-6% -$282K
XYL icon
95
Xylem
XYL
$34.5B
$4.08M 0.25%
62,767
+198
+0.3% +$12.9K
WY icon
96
Weyerhaeuser
WY
$18.7B
$4.07M 0.25%
181,246
+138,975
+329% +$3.12M
BDX icon
97
Becton Dickinson
BDX
$55.3B
$4.07M 0.25%
17,012
+54
+0.3% +$12.9K
GDDY icon
98
GoDaddy
GDDY
$20.5B
$3.99M 0.24%
54,461
+171
+0.3% +$12.5K
CI icon
99
Cigna
CI
$80.3B
$3.99M 0.24%
+21,238
New +$3.99M
CCI icon
100
Crown Castle
CCI
$43.2B
$3.98M 0.24%
23,793
-1,439
-6% -$241K
2 3
4
5 6