SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+11.89%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$380M
AUM Growth
+$380M
(+11%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
534
New
20
Increased
164
Reduced
47
Closed
42
Top Buys
| 1 |
Coca-Cola
KO
|
$1.19M |
| 2 |
Newmont
NEM
|
$997K |
| 3 |
Ametek
AME
|
$983K |
| 4 |
Rockwell Automation
ROK
|
$963K |
| 5 |
Automatic Data Processing
ADP
|
$959K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.12M |
| 2 |
Freeport-McMoran
FCX
|
$1.11M |
| 3 |
Bank of America
BAC
|
$1.08M |
| 4 |
Advanced Micro Devices
AMD
|
$1.06M |
| 5 |
Charles Schwab
SCHW
|
$1.01M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $945K | 0.25% |
10,147
| – | – |
|
102
American Express
AXP
$231B
| $940K | 0.25% |
5,746
| – | – |
|
103
GoDaddy
GDDY
$20.5B
| $920K | 0.24% |
+10,845
| New | +$920K |
|
104
Agnico Eagle Mines
AEM
$72.4B
| $909K | 0.24% |
17,101
+5,610
| +49% | +$298K |
|
105
Deere & Co
DE
$129B
| $901K | 0.24% |
2,627
+935
| +55% | +$321K |
|
106
Gilead Sciences
GILD
$140B
| $901K | 0.24% |
12,410
| – | – |
|
107
First Majestic Silver
AG
$4.47B
| $889K | 0.23% |
+80,000
| New | +$889K |
|
108
Analog Devices
ADI
$124B
| $880K | 0.23% |
5,004
| – | – |
|
109
Mondelez International
MDLZ
$79.5B
| $877K | 0.23% |
13,228
| – | – |
|
110
Booking.com
BKNG
$181B
| $861K | 0.23% |
359
| – | – |
|
111
Stryker
SYK
$150B
| $860K | 0.23% |
3,216
+136
| +4% | +$36.4K |
|
112
Moderna
MRNA
$9.37B
| $850K | 0.22% |
3,345
+959
| +40% | +$244K |
|
113
Pan American Silver
PAAS
$12.3B
| $849K | 0.22% |
33,996
-21
| -0.1% | -$524 |
|
114
TJX Companies
TJX
$152B
| $844K | 0.22% |
11,123
-176
| -2% | -$13.4K |
|
115
Crown Castle
CCI
$43.2B
| $823K | 0.22% |
3,945
-43
| -1% | -$8.97K |
|
116
Marsh & McLennan
MMC
$101B
| $819K | 0.22% |
4,714
| – | – |
|
117
Altria Group
MO
$113B
| $817K | 0.21% |
17,244
| – | – |
|
118
Charter Communications
CHTR
$36.3B
| $816K | 0.21% |
1,252
| – | – |
|
119
Lockheed Martin
LMT
$106B
| $809K | 0.21% |
2,275
| – | – |
|
120
Estee Lauder
EL
$33B
| $807K | 0.21% |
2,180
+99
| +5% | +$36.6K |
|
121
Sherwin-Williams
SHW
$91.2B
| $798K | 0.21% |
2,267
| – | – |
|
122
Nike
NKE
$114B
| $795K | 0.21% |
4,771
| – | – |
|
123
General Motors
GM
$55.8B
| $793K | 0.21% |
13,523
+1,977
| +17% | +$116K |
|
|
MAG
124
MAG Silver
MAG
$2.54B
| $775K | 0.2% |
+49,463
| New | +$775K |
|
125
CSX Corp
CSX
$60.6B
| $756K | 0.2% |
20,103
-1,336
| -6% | -$50.2K |
|