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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $3.86M | 0.26% |
18,785
+1,318
| +8% | +$271K |
|
102
BP
BP
$90.8B
| $3.84M | 0.25% |
91,997
+14,142
| +18% | +$590K |
|
103
Valero Energy
VLO
$47.2B
| $3.8M | 0.25% |
44,396
+3,010
| +7% | +$258K |
|
104
PNC Financial Services
PNC
$81.7B
| $3.8M | 0.25% |
27,667
| – | – |
|
105
Suncor Energy
SU
$50.1B
| $3.76M | 0.25% |
120,608
+18,913
| +19% | +$589K |
|
106
Freeport-McMoran
FCX
$63.7B
| $3.71M | 0.25% |
319,529
+232,496
| +267% | +$2.7M |
|
107
Dominion Energy
D
$51.1B
| $3.71M | 0.25% |
47,966
+13,864
| +41% | +$1.07M |
|
108
Icon
ICLR
$13.8B
| $3.7M | 0.24% |
24,019
-6,915
| -22% | -$1.06M |
|
109
Intuitive Surgical
ISRG
$170B
| $3.68M | 0.24% |
7,008
+222
| +3% | +$116K |
|
110
Boston Scientific
BSX
$156B
| $3.65M | 0.24% |
84,960
+4,214
| +5% | +$181K |
|
111
Alibaba
BABA
$322B
| $3.65M | 0.24% |
21,532
| – | – |
|
112
Viper Energy
VNOM
$6.72B
| $3.62M | 0.24% |
117,313
+6,589
| +6% | +$203K |
|
113
Morgan Stanley
MS
$240B
| $3.53M | 0.23% |
80,480
| – | – |
|
114
Southern Company
SO
$102B
| $3.53M | 0.23% |
63,780
+9,669
| +18% | +$535K |
|
|
115
DuPont de Nemours
DD
$32.2B
| $3.5M | 0.23% |
46,646
-93,414
| -67% | -$7.01M |
|
116
Blackrock
BLK
$175B
| $3.49M | 0.23% |
7,427
| – | – |
|
117
Schlumberger
SLB
$55B
| $3.47M | 0.23% |
87,253
+3,189
| +4% | +$127K |
|
118
S&P Global
SPGI
$167B
| $3.42M | 0.23% |
15,031
| – | – |
|
119
Wheaton Precious Metals
WPM
$45.6B
| $3.41M | 0.23% |
141,108
| – | – |
|
120
Marathon Petroleum
MPC
$54.6B
| $3.4M | 0.23% |
60,898
-552
| -0.9% | -$30.8K |
|
121
EOG Resources
EOG
$68.2B
| $3.3M | 0.22% |
35,431
+787
| +2% | +$73.3K |
|
122
Northrop Grumman
NOC
$84.5B
| $3.29M | 0.22% |
10,192
| – | – |
|
123
Crown Castle
CCI
$43.2B
| $3.29M | 0.22% |
25,232
+752
| +3% | +$98K |
|
124
Zoetis
ZTS
$69.3B
| $3.25M | 0.22% |
28,633
| – | – |
|
125
Illumina
ILMN
$15.8B
| $3.22M | 0.21% |
8,732
| – | – |
|