SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+9.16%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$393M
AUM Growth
+$393M
(+8.6%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
531
New
54
Increased
95
Reduced
81
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
Microsoft
MSFT
|
$2.22M |
| 3 |
Applied Materials
AMAT
|
$1.37M |
| 4 |
Goldman Sachs
GS
|
$1.34M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.07M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 3 |
Adobe
ADBE
|
$1.11M |
| 4 |
Lowe's Companies
LOW
|
$1.1M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 12.02% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $979K | 0.25% |
14,223
-11,937
| -46% | -$822K |
|
102
IPG Photonics
IPGP
$3.45B
| $976K | 0.25% |
4,633
+4,247
| +1,100% | +$895K |
|
103
Halozyme
HALO
$8.56B
| $954K | 0.24% |
+21,000
| New | +$954K |
|
104
Altria Group
MO
$113B
| $942K | 0.24% |
19,763
-19,982
| -50% | -$952K |
|
105
Micron Technology
MU
$133B
| $936K | 0.24% |
11,014
-958
| -8% | -$81.4K |
|
106
Fidelity National Information Services
FIS
$36.5B
| $934K | 0.24% |
6,593
+1,205
| +22% | +$171K |
|
|
LMC
107
DELISTED
LUNDIN MINING CORPORATION
LMC
| $929K | 0.24% |
+103,241
| New | +$929K |
|
108
Pan American Silver
PAAS
$12.3B
| $928K | 0.24% |
32,468
+5,699
| +21% | +$163K |
|
109
Zoetis
ZTS
$69.3B
| $924K | 0.24% |
4,957
| – | – |
|
110
Icon
ICLR
$13.8B
| $917K | 0.23% |
4,434
| – | – |
|
111
Stryker
SYK
$150B
| $917K | 0.23% |
3,530
| – | – |
|
|
MMX
112
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $915K | 0.23% |
169,820
| – | – |
|
113
Prologis
PLD
$106B
| $912K | 0.23% |
7,627
| – | – |
|
114
Booking.com
BKNG
$181B
| $899K | 0.23% |
411
| – | – |
|
115
Cigna
CI
$80.3B
| $897K | 0.23% |
3,785
| – | – |
|
116
Wheaton Precious Metals
WPM
$45.6B
| $896K | 0.23% |
20,324
+1,006
| +5% | +$44.4K |
|
117
Crown Castle
CCI
$43.2B
| $892K | 0.23% |
4,570
+70
| +2% | +$13.7K |
|
|
PVG
118
DELISTED
PRETIUM RESOURCES INC.
PVG
| $891K | 0.23% |
93,209
+44,074
| +90% | +$421K |
|
119
Alibaba
BABA
$322B
| $885K | 0.23% |
3,903
+877
| +29% | +$199K |
|
120
TJX Companies
TJX
$152B
| $873K | 0.22% |
12,949
| – | – |
|
121
Royal Gold
RGLD
$11.8B
| $859K | 0.22% |
7,531
| – | – |
|
122
Mondelez International
MDLZ
$79.5B
| $846K | 0.22% |
13,545
| – | – |
|
123
T-Mobile US
TMUS
$284B
| $831K | 0.21% |
5,741
| – | – |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $822K | 0.21% |
+11,490
| New | +$822K |
|
125
PNC Financial Services
PNC
$81.7B
| $821K | 0.21% |
4,305
| – | – |
|