SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-14.62%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$221M
AUM Growth
+$221M
(-29%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
512
New
7
Increased
25
Reduced
474
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$6.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
VICI Properties
VICI
|
$208K |
| 4 |
Warner Bros
WBD
|
$202K |
| 5 |
Fortinet
FTNT
|
$193K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$864K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$832K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$814K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80B
| $588K | 0.27% |
9,477
-1,846
| -16% | -$115K |
|
77
Prologis
PLD
$103B
| $581K | 0.26% |
4,939
-962
| -16% | -$113K |
|
78
Cigna
CI
$80.3B
| $578K | 0.26% |
2,195
-428
| -16% | -$113K |
|
79
Blackrock
BLK
$173B
| $574K | 0.26% |
943
-184
| -16% | -$112K |
|
80
American Express
AXP
$230B
| $571K | 0.26% |
4,117
-802
| -16% | -$111K |
|
81
Chubb
CB
$110B
| $571K | 0.26% |
2,904
-566
| -16% | -$111K |
|
82
Deere & Co
DE
$129B
| $564K | 0.25% |
1,882
-367
| -16% | -$110K |
|
83
Duke Energy
DUK
$94.8B
| $553K | 0.25% |
5,160
-1,005
| -16% | -$108K |
|
84
Applied Materials
AMAT
$126B
| $551K | 0.25% |
6,057
-1,179
| -16% | -$107K |
|
85
Zoetis
ZTS
$67.8B
| $550K | 0.25% |
3,197
-623
| -16% | -$107K |
|
86
PayPal
PYPL
$66.2B
| $541K | 0.24% |
7,750
-1,509
| -16% | -$105K |
|
87
T-Mobile US
TMUS
$288B
| $541K | 0.24% |
4,023
-265
| -6% | -$35.6K |
|
88
Analog Devices
ADI
$122B
| $524K | 0.24% |
3,586
-698
| -16% | -$102K |
|
89
Marsh & McLennan
MMC
$101B
| $524K | 0.24% |
3,377
-658
| -16% | -$102K |
|
90
Altria Group
MO
$113B
| $523K | 0.24% |
12,522
-2,239
| -15% | -$93.5K |
|
91
Netflix
NFLX
$516B
| $523K | 0.24% |
2,990
-582
| -16% | -$102K |
|
92
Gilead Sciences
GILD
$140B
| $517K | 0.23% |
8,364
-1,629
| -16% | -$101K |
|
93
Southern Company
SO
$101B
| $511K | 0.23% |
7,160
-1,327
| -16% | -$94.7K |
|
94
Boeing
BA
$179B
| $509K | 0.23% |
3,726
-726
| -16% | -$99.2K |
|
95
Intuitive Surgical
ISRG
$168B
| $506K | 0.23% |
2,520
-364
| -13% | -$73.1K |
|
96
3M
MMM
$82.2B
| $500K | 0.23% |
3,863
-752
| -16% | -$97.3K |
|
97
CME Group
CME
$95.6B
| $498K | 0.22% |
2,434
-474
| -16% | -$97K |
|
98
Booking.com
BKNG
$178B
| $497K | 0.22% |
284
-26
| -8% | -$45.5K |
|
99
Crown Castle
CCI
$42.7B
| $492K | 0.22% |
2,922
-569
| -16% | -$95.8K |
|
100
Vertex Pharmaceuticals
VRTX
$103B
| $488K | 0.22% |
1,733
-75
| -4% | -$21.1K |
|