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 | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $4.27M | 0.26% |
47,684
| – | – |
|
102
Morgan Stanley
MS
$240B
| $4.18M | 0.25% |
89,818
-3,695
| -4% | -$172K |
|
103
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.12M | 0.25% |
278,998
-7,167
| -3% | -$106K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $4.11M | 0.25% |
49,420
| – | – |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $4.09M | 0.25% |
21,449
-640
| -3% | -$122K |
|
106
Diamondback Energy
FANG
$43.1B
| $4.07M | 0.25% |
30,109
+5,473
| +22% | +$740K |
|
107
Charter Communications
CHTR
$36.3B
| $4.05M | 0.25% |
12,422
| – | – |
|
108
Chubb
CB
$110B
| $4.04M | 0.25% |
30,244
| – | – |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $4.03M | 0.25% |
19,476
| – | – |
|
110
Blackrock
BLK
$175B
| $3.91M | 0.24% |
8,289
| – | – |
|
111
Charles Schwab
SCHW
$174B
| $3.89M | 0.24% |
79,034
| – | – |
|
112
Intuitive Surgical
ISRG
$170B
| $3.88M | 0.24% |
6,766
-615
| -8% | -$353K |
|
113
General Dynamics
GD
$87.3B
| $3.79M | 0.23% |
18,527
| – | – |
|
114
CME Group
CME
$96B
| $3.79M | 0.23% |
22,266
| – | – |
|
|
PE
115
DELISTED
PARSLEY ENERGY INC
PE
| $3.76M | 0.23% |
128,631
+29,063
| +29% | +$850K |
|
116
Stryker
SYK
$150B
| $3.76M | 0.23% |
21,164
| – | – |
|
117
Duke Energy
DUK
$95.3B
| $3.74M | 0.23% |
46,730
| – | – |
|
118
Coterra Energy
CTRA
$18.7B
| $3.72M | 0.23% |
164,971
+25,401
| +18% | +$572K |
|
119
Simon Property Group
SPG
$59B
| $3.67M | 0.22% |
20,753
| – | – |
|
120
Northrop Grumman
NOC
$84.5B
| $3.61M | 0.22% |
11,386
| – | – |
|
|
121
Illumina
ILMN
$15.8B
| $3.58M | 0.22% |
+9,756
| New | +$3.58M |
|
|
122
Schlumberger
SLB
$55B
| $3.55M | 0.22% |
58,236
-34,457
| -37% | -$2.1M |
|
|
123
United Parcel Service
UPS
$74.1B
| $3.55M | 0.22% |
30,365
-15,389
| -34% | -$1.8M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $3.54M | 0.22% |
37,283
| – | – |
|
125
Boston Scientific
BSX
$156B
| $3.47M | 0.21% |
90,224
| – | – |
|