SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-12.78%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.38B
AUM Growth
+$1.38B
(-16%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
486
New
29
Increased
44
Reduced
395
Closed
15
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$3.39M |
| 2 |
BP
BP
|
$3.17M |
| 3 |
Suncor Energy
SU
|
$3.04M |
| 4 |
American Tower
AMT
|
$2.29M |
| 5 |
Linde
LIN
|
$2.14M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$5.07M |
| 2 |
Aon
AON
|
$4.59M |
| 3 |
AET
Aetna Inc
AET
|
$4.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.54M |
| 5 |
Ralph Lauren
RL
|
$2.83M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 16.25% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.9B
| $3.38M | 0.24% |
45,060
+16,423
| +57% | +$1.23M |
|
102
Union Pacific
UNP
$132B
| $3.37M | 0.24% |
24,382
-2,718
| -10% | -$376K |
|
103
Labcorp
LH
$22.8B
| $3.37M | 0.24% |
26,658
-690
| -3% | -$87.2K |
|
104
EOG Resources
EOG
$68.8B
| $3.29M | 0.24% |
37,720
-195
| -0.5% | -$17K |
|
105
Intuit
INTU
$185B
| $3.29M | 0.24% |
16,710
+5,944
| +55% | +$1.17M |
|
106
Charles Schwab
SCHW
$174B
| $3.2M | 0.23% |
77,013
-2,021
| -3% | -$83.9K |
|
107
GE Aerospace
GE
$292B
| $3.19M | 0.23% |
421,795
-164,870
| -28% | -$1.25M |
|
108
Blackrock
BLK
$173B
| $3.18M | 0.23% |
8,082
-207
| -2% | -$81.3K |
|
|
109
BP
BP
$90.8B
| $3.17M | 0.23% |
+83,557
| New | +$3.17M |
|
110
Cigna
CI
$80.3B
| $3.14M | 0.23% |
16,526
+425
| +3% | +$80.7K |
|
111
Wheaton Precious Metals
WPM
$46.1B
| $3.12M | 0.23% |
159,838
-4,254
| -3% | -$83.1K |
|
112
Charter Communications
CHTR
$36.1B
| $3.12M | 0.23% |
10,941
-1,481
| -12% | -$422K |
|
113
Deere & Co
DE
$129B
| $3.12M | 0.23% |
20,898
-547
| -3% | -$81.6K |
|
114
Occidental Petroleum
OXY
$47.3B
| $3.11M | 0.23% |
50,663
-1,304
| -3% | -$80K |
|
115
Boston Scientific
BSX
$158B
| $3.11M | 0.23% |
87,915
-2,309
| -3% | -$81.6K |
|
116
Viper Energy
VNOM
$6.67B
| $3.09M | 0.22% |
118,616
-932
| -0.8% | -$24.3K |
|
|
117
Suncor Energy
SU
$50.1B
| $3.04M | 0.22% |
+108,554
| New | +$3.04M |
|
|
TIF
118
DELISTED
Tiffany & Co.
TIF
| $3.03M | 0.22% |
37,567
-975
| -3% | -$78.5K |
|
119
Stryker
SYK
$149B
| $2.98M | 0.22% |
19,017
-2,147
| -10% | -$337K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $2.98M | 0.22% |
46,490
-1,194
| -3% | -$76.5K |
|
121
Dominion Energy
D
$50.5B
| $2.95M | 0.21% |
41,273
-1,094
| -3% | -$78.2K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $2.91M | 0.21% |
18,987
-489
| -3% | -$75K |
|
123
Bank of New York Mellon
BK
$73.8B
| $2.87M | 0.21% |
60,889
-1,576
| -3% | -$74.2K |
|
124
Southern Company
SO
$101B
| $2.86M | 0.21% |
65,124
-1,681
| -3% | -$73.8K |
|
125
Illumina
ILMN
$15.5B
| $2.85M | 0.21% |
9,507
-249
| -3% | -$74.7K |
|