SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-15.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.35B
AUM Growth
+$1.35B
(-19%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
493
New
53
Increased
135
Reduced
83
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.7M |
| 3 |
Electronic Arts
EA
|
$5.5M |
| 4 |
Colgate-Palmolive
CL
|
$4.37M |
| 5 |
Cencora
COR
|
$3.95M |
Top Sells
| 1 |
Apple
AAPL
|
$5.92M |
| 2 |
Pan American Silver
PAAS
|
$5.37M |
| 3 |
Southwest Airlines
LUV
|
$5.21M |
| 4 |
United Airlines
UAL
|
$5.2M |
| 5 |
Truist Financial
TFC
|
$4.45M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.8B
| $3.37M | 0.25% |
93,937
+9,949
| +12% | +$357K |
|
102
Advanced Micro Devices
AMD
$263B
| $3.35M | 0.25% |
73,682
+23,695
| +47% | +$1.08M |
|
103
Wells Fargo
WFC
$262B
| $3.35M | 0.25% |
116,569
-128,426
| -52% | -$3.69M |
|
104
Fiserv
FI
$74.4B
| $3.34M | 0.25% |
35,184
| – | – |
|
105
Equinix
EQIX
$75.5B
| $3.32M | 0.24% |
5,308
+261
| +5% | +$163K |
|
106
Stryker
SYK
$149B
| $3.3M | 0.24% |
19,820
| – | – |
|
107
Blackrock
BLK
$173B
| $3.27M | 0.24% |
7,427
| – | – |
|
108
Valero Energy
VLO
$47.9B
| $3.25M | 0.24% |
71,736
+8,539
| +14% | +$387K |
|
109
Southern Copper
SCCO
$79B
| $3.25M | 0.24% |
115,422
+23,011
| +25% | +$648K |
|
110
Alibaba
BABA
$330B
| $3.2M | 0.24% |
16,437
-5,095
| -24% | -$991K |
|
111
Chubb
CB
$110B
| $3.17M | 0.23% |
28,344
| – | – |
|
112
Icon
ICLR
$13.8B
| $3.14M | 0.23% |
23,054
-965
| -4% | -$131K |
|
113
Agnico Eagle Mines
AEM
$74.2B
| $3.13M | 0.23% |
78,613
+10,096
| +15% | +$402K |
|
114
GoDaddy
GDDY
$20B
| $3.1M | 0.23% |
+54,290
| New | +$3.1M |
|
115
Dominion Energy
D
$50.5B
| $3M | 0.22% |
41,560
+30,068
| +262% | +$2.17M |
|
116
Target
TGT
$42B
| $3M | 0.22% |
32,229
| – | – |
|
117
Northrop Grumman
NOC
$84.4B
| $2.97M | 0.22% |
9,825
+464
| +5% | +$140K |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.87M | 0.21% |
40,904
+2,098
| +5% | +$147K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $2.82M | 0.21% |
47,461
| – | – |
|
120
Boston Scientific
BSX
$158B
| $2.77M | 0.2% |
84,960
| – | – |
|
121
Marsh & McLennan
MMC
$101B
| $2.73M | 0.2% |
31,621
| – | – |
|
122
Air Products & Chemicals
APD
$65B
| $2.71M | 0.2% |
13,584
| – | – |
|
123
Texas Instruments
TXN
$182B
| $2.71M | 0.2% |
27,071
-30,792
| -53% | -$3.08M |
|
124
Progressive
PGR
$144B
| $2.69M | 0.2% |
36,445
+2,021
| +6% | +$149K |
|
125
CSX Corp
CSX
$60B
| $2.69M | 0.2% |
46,944
+41,644
| +786% | +$2.39M |
|