SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.29%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$314M
AUM Growth
+$314M
(-17%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
523
New
31
Increased
48
Reduced
425
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 2 |
Advanced Micro Devices
AMD
|
$1.03M |
| 3 |
Charles Schwab
SCHW
|
$1.02M |
| 4 |
Wells Fargo
WFC
|
$852K |
| 5 |
Nike
NKE
|
$745K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.91M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 4 |
ConocoPhillips
COP
|
$1.49M |
| 5 |
Newmont
NEM
|
$1.39M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $688K | 0.22% |
6,165
-1,001
| -14% | -$112K |
|
102
Marsh & McLennan
MMC
$101B
| $688K | 0.22% |
4,035
-679
| -14% | -$116K |
|
103
3M
MMM
$82.8B
| $687K | 0.22% |
4,615
-737
| -14% | -$110K |
|
104
Micron Technology
MU
$133B
| $655K | 0.21% |
8,415
-1,732
| -17% | -$135K |
|
105
Freeport-McMoran
FCX
$63.7B
| $654K | 0.21% |
13,154
-824
| -6% | -$41K |
|
106
Crown Castle
CCI
$43.2B
| $644K | 0.21% |
3,491
-454
| -12% | -$83.8K |
|
107
CSX Corp
CSX
$60.6B
| $644K | 0.21% |
17,209
-2,894
| -14% | -$108K |
|
108
PNC Financial Services
PNC
$81.7B
| $633K | 0.2% |
3,433
-323
| -9% | -$59.6K |
|
|
MMX
109
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $629K | 0.2% |
131,043
-33,783
| -20% | -$162K |
|
110
Cigna
CI
$80.3B
| $628K | 0.2% |
2,623
-536
| -17% | -$128K |
|
111
Lam Research
LRCX
$127B
| $624K | 0.2% |
1,161
-1,443
| -55% | -$776K |
|
112
Becton Dickinson
BDX
$55.3B
| $616K | 0.2% |
2,314
-453
| -16% | -$121K |
|
113
Southern Company
SO
$102B
| $615K | 0.2% |
8,487
-1,797
| -17% | -$130K |
|
114
Intercontinental Exchange
ICE
$101B
| $605K | 0.19% |
4,577
-7,631
| -63% | -$1.01M |
|
115
Truist Financial
TFC
$60.4B
| $604K | 0.19% |
+10,644
| New | +$604K |
|
116
Gilead Sciences
GILD
$140B
| $594K | 0.19% |
9,993
-2,417
| -19% | -$144K |
|
117
Regeneron Pharmaceuticals
REGN
$61.5B
| $594K | 0.19% |
851
-143
| -14% | -$99.8K |
|
118
Edwards Lifesciences
EW
$47.8B
| $585K | 0.19% |
4,968
-836
| -14% | -$98.4K |
|
119
TJX Companies
TJX
$152B
| $583K | 0.19% |
9,618
-1,505
| -14% | -$91.2K |
|
120
Norfolk Southern
NSC
$62.8B
| $563K | 0.18% |
1,975
-143
| -7% | -$40.8K |
|
121
T-Mobile US
TMUS
$284B
| $550K | 0.18% |
4,288
-721
| -14% | -$92.5K |
|
122
Dominion Energy
D
$51.1B
| $548K | 0.17% |
6,445
-1,290
| -17% | -$110K |
|
123
US Bancorp
USB
$76B
| $548K | 0.17% |
10,317
-1,687
| -14% | -$89.6K |
|
|
124
Newmont
NEM
$81.7B
| $540K | 0.17% |
6,795
-17,498
| -72% | -$1.39M |
|
125
Progressive
PGR
$145B
| $537K | 0.17% |
4,715
-793
| -14% | -$90.3K |
|