SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.03%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.99B
AUM Growth
+$1.99B
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
457
New
32
Increased
48
Reduced
106
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$25.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.18M |
| 3 |
Morgan Stanley
MS
|
$6.09M |
| 4 |
Goldman Sachs
GS
|
$5.66M |
| 5 |
Citigroup
C
|
$5.56M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 3 |
AT&T
T
|
$5.77M |
| 4 |
Home Depot
HD
|
$5.42M |
| 5 |
Apple
AAPL
|
$5.41M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.06% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $5.11M | 0.26% |
74,854
| – | – |
|
102
Stryker
SYK
$150B
| $5M | 0.25% |
20,392
| – | – |
|
103
Zoetis
ZTS
$69.3B
| $5M | 0.25% |
30,189
| – | – |
|
104
Charles Schwab
SCHW
$174B
| $4.97M | 0.25% |
93,700
+28,891
| +45% | +$1.53M |
|
105
T-Mobile US
TMUS
$284B
| $4.92M | 0.25% |
36,481
| – | – |
|
106
Automatic Data Processing
ADP
$123B
| $4.78M | 0.24% |
27,098
| – | – |
|
107
Micron Technology
MU
$133B
| $4.68M | 0.24% |
62,178
| – | – |
|
108
Prologis
PLD
$106B
| $4.62M | 0.23% |
46,401
| – | – |
|
109
American Express
AXP
$231B
| $4.6M | 0.23% |
38,045
-821
| -2% | -$99.3K |
|
110
Becton Dickinson
BDX
$55.3B
| $4.59M | 0.23% |
18,339
| – | – |
|
111
Viper Energy
VNOM
$6.72B
| $4.55M | 0.23% |
391,463
+180,550
| +86% | +$2.1M |
|
112
GoDaddy
GDDY
$20.5B
| $4.52M | 0.23% |
54,461
| – | – |
|
113
Applied Materials
AMAT
$128B
| $4.47M | 0.22% |
51,805
| – | – |
|
114
Agnico Eagle Mines
AEM
$72.4B
| $4.44M | 0.22% |
62,932
| – | – |
|
115
Lam Research
LRCX
$127B
| $4.4M | 0.22% |
9,325
| – | – |
|
|
ECOL
116
DELISTED
US Ecology, Inc.
ECOL
| $4.39M | 0.22% |
120,876
| – | – |
|
117
Alamos Gold
AGI
$12.8B
| $4.32M | 0.22% |
493,415
+15,678
| +3% | +$137K |
|
118
Duke Energy
DUK
$95.3B
| $4.29M | 0.22% |
46,894
-895
| -2% | -$82K |
|
119
Icon
ICLR
$13.8B
| $4.16M | 0.21% |
21,321
| – | – |
|
120
Southern Company
SO
$102B
| $4.14M | 0.21% |
67,412
-1,259
| -2% | -$77.3K |
|
121
Crown Castle
CCI
$43.2B
| $4.14M | 0.21% |
26,007
| – | – |
|
122
CME Group
CME
$96B
| $4.13M | 0.21% |
22,672
| – | – |
|
123
Alibaba
BABA
$322B
| $4.1M | 0.21% |
+17,626
| New | +$4.1M |
|
124
Gilead Sciences
GILD
$140B
| $4.1M | 0.21% |
70,310
-56,210
| -44% | -$3.27M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $4.06M | 0.2% |
43,669
-5,390
| -11% | -$501K |
|