SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.71%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.53B
AUM Growth
+$1.53B
(+1.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
493
New
18
Increased
93
Reduced
74
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.17M |
| 2 |
AT&T
T
|
$5.08M |
| 3 |
CVS Health
CVS
|
$4.64M |
| 4 |
Philip Morris
PM
|
$4.56M |
| 5 |
Colgate-Palmolive
CL
|
$3.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
GE Aerospace
GE
|
$4.74M |
| 3 |
BP
BP
|
$3.84M |
| 4 |
Boeing
BA
|
$3.8M |
| 5 |
Expedia Group
EXPE
|
$3.2M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $3.29M | 0.22% |
47,476
+15,578
| +49% | +$1.08M |
|
127
Wheaton Precious Metals
WPM
$45.6B
| $3.27M | 0.21% |
124,770
-16,338
| -12% | -$429K |
|
128
DuPont de Nemours
DD
$32.2B
| $3.26M | 0.21% |
45,721
-925
| -2% | -$66K |
|
129
Southern Copper
SCCO
$78B
| $3.24M | 0.21% |
94,904
+63,476
| +202% | +$2.17M |
|
130
Intercontinental Exchange
ICE
$101B
| $3.18M | 0.21% |
34,422
| – | – |
|
131
Marsh & McLennan
MMC
$101B
| $3.16M | 0.21% |
31,621
| – | – |
|
|
MNRL
132
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.13M | 0.2% |
157,508
+101,169
| +180% | +$2.01M |
|
133
Prologis
PLD
$106B
| $3.06M | 0.2% |
+35,956
| New | +$3.06M |
|
134
American International
AIG
$45.1B
| $3M | 0.2% |
53,937
+138
| +0.3% | +$7.69K |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $2.99M | 0.2% |
17,736
| – | – |
|
136
Kimberly-Clark
KMB
$42.8B
| $2.97M | 0.19% |
+20,904
| New | +$2.97M |
|
137
Charles Schwab
SCHW
$174B
| $2.96M | 0.19% |
70,733
| – | – |
|
138
Equinix
EQIX
$76.9B
| $2.91M | 0.19% |
5,047
| – | – |
|
139
General Motors
GM
$55.8B
| $2.91M | 0.19% |
77,563
-3,481
| -4% | -$130K |
|
140
Illinois Tool Works
ITW
$77.1B
| $2.88M | 0.19% |
18,426
| – | – |
|
141
Air Products & Chemicals
APD
$65.5B
| $2.86M | 0.19% |
12,875
| – | – |
|
142
Edwards Lifesciences
EW
$47.8B
| $2.84M | 0.19% |
12,916
+790
| +7% | +$174K |
|
143
L3Harris
LHX
$51.9B
| $2.83M | 0.19% |
13,580
+6,590
| +94% | +$1.37M |
|
|
CXO
144
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.8M | 0.18% |
41,272
-2,324
| -5% | -$158K |
|
145
Global Payments
GPN
$21.5B
| $2.8M | 0.18% |
17,619
+8,308
| +89% | +$1.32M |
|
146
Aon
AON
$79.1B
| $2.79M | 0.18% |
14,414
| – | – |
|
147
Exelon
EXC
$44.1B
| $2.79M | 0.18% |
57,716
| – | – |
|
148
Illumina
ILMN
$15.8B
| $2.75M | 0.18% |
9,051
+319
| +4% | +$97K |
|
149
Waste Management
WM
$91.2B
| $2.73M | 0.18% |
23,740
| – | – |
|
150
Ecolab
ECL
$78.6B
| $2.7M | 0.18% |
13,624
| – | – |
|