SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.81%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.64B
AUM Growth
+$1.64B
(+7.1%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
472
New
10
Increased
62
Reduced
54
Closed
15
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$4.51M |
| 2 |
Expedia Group
EXPE
|
$3.7M |
| 3 |
Illumina
ILMN
|
$3.58M |
| 4 |
Illinois Tool Works
ITW
|
$2.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$4.1M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$2.93M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.24M |
| 4 |
Schlumberger
SLB
|
$2.1M |
| 5 |
United Parcel Service
UPS
|
$1.8M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 16.53% |
| 3 | Healthcare | 15.45% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pan American Silver
PAAS
$12.4B
| $3.45M | 0.21% |
233,913
+53,124
| +29% | +$784K |
|
127
Micron Technology
MU
$133B
| $3.43M | 0.21% |
75,899
| – | – |
|
128
Cigna
CI
$80.3B
| $3.35M | 0.2% |
16,101
| – | – |
|
129
S&P Global
SPGI
$165B
| $3.28M | 0.2% |
16,792
| – | – |
|
130
Emerson Electric
EMR
$73.9B
| $3.27M | 0.2% |
42,717
| – | – |
|
131
Valero Energy
VLO
$47.9B
| $3.26M | 0.2% |
28,637
| – | – |
|
132
Deere & Co
DE
$129B
| $3.22M | 0.2% |
21,445
| – | – |
|
133
Target
TGT
$42B
| $3.22M | 0.2% |
36,459
| – | – |
|
134
Vertex Pharmaceuticals
VRTX
$103B
| $3.21M | 0.2% |
16,652
| – | – |
|
135
Nike
NKE
$110B
| $3.21M | 0.2% |
37,846
-7,399
| -16% | -$627K |
|
136
American International
AIG
$44.9B
| $3.2M | 0.19% |
60,051
| – | – |
|
137
Bank of New York Mellon
BK
$73.8B
| $3.19M | 0.19% |
62,465
-4,687
| -7% | -$239K |
|
138
MetLife
MET
$53.6B
| $3.14M | 0.19% |
67,161
-3,689
| -5% | -$172K |
|
139
Humana
HUM
$37.3B
| $3.11M | 0.19% |
9,190
| – | – |
|
140
Phillips 66
PSX
$54.1B
| $3.11M | 0.19% |
27,557
| – | – |
|
141
Capital One
COF
$143B
| $3.07M | 0.19% |
32,312
| – | – |
|
142
Dominion Energy
D
$50.5B
| $2.98M | 0.18% |
42,367
| – | – |
|
143
Cognizant
CTSH
$35.1B
| $2.97M | 0.18% |
38,431
| – | – |
|
144
Zoetis
ZTS
$67.8B
| $2.93M | 0.18% |
31,993
| – | – |
|
145
General Motors
GM
$55.7B
| $2.92M | 0.18% |
86,689
| – | – |
|
146
Southern Company
SO
$101B
| $2.91M | 0.18% |
66,805
| – | – |
|
147
Intercontinental Exchange
ICE
$100B
| $2.88M | 0.18% |
38,457
| – | – |
|
148
Wheaton Precious Metals
WPM
$46.1B
| $2.87M | 0.17% |
164,092
+25,136
| +18% | +$440K |
|
149
Prudential Financial
PRU
$37.8B
| $2.85M | 0.17% |
28,113
| – | – |
|
|
150
Illinois Tool Works
ITW
$76.4B
| $2.83M | 0.17% |
+20,055
| New | +$2.83M |
|