SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+22.55%
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
(+21%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
509
New
86
Increased
222
Reduced
150
Closed
49
Top Buys
| 1 |
Pan American Silver
PAAS
|
$5.32M |
| 2 |
West Pharmaceutical
WST
|
$5.27M |
| 3 |
Boeing
BA
|
$4.44M |
| 4 |
Freeport-McMoran
FCX
|
$4.28M |
| 5 |
First Majestic Silver
AG
|
$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$9.58M |
| 4 |
Apple
AAPL
|
$6.41M |
| 5 |
Parker-Hannifin
PH
|
$4.41M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $3.25M | 0.2% |
25,701
-2,643
| -9% | -$335K |
|
127
Micron Technology
MU
$133B
| $3.2M | 0.19% |
62,178
+58,885
| +1,788% | +$3.03M |
|
128
Fiserv
FI
$74.4B
| $3.19M | 0.19% |
32,635
-2,549
| -7% | -$249K |
|
129
Southern Company
SO
$101B
| $3.17M | 0.19% |
61,060
-5,383
| -8% | -$279K |
|
130
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.13M | 0.19% |
5,025
+285
| +6% | +$178K |
|
131
Applied Materials
AMAT
$126B
| $3.13M | 0.19% |
51,805
+49,066
| +1,791% | +$2.97M |
|
132
Kimberly-Clark
KMB
$42.7B
| $3.11M | 0.19% |
22,031
+1,127
| +5% | +$159K |
|
133
Diamondback Energy
FANG
$43.4B
| $3.09M | 0.19% |
73,860
+14,858
| +25% | +$621K |
|
134
Aon
AON
$80.2B
| $3.09M | 0.19% |
16,027
+1,613
| +11% | +$311K |
|
135
Marsh & McLennan
MMC
$101B
| $3.08M | 0.19% |
28,713
-2,908
| -9% | -$312K |
|
136
CSX Corp
CSX
$60B
| $3.05M | 0.19% |
43,736
-3,208
| -7% | -$224K |
|
137
US Bancorp
USB
$75.5B
| $3.04M | 0.18% |
82,564
+7,822
| +10% | +$288K |
|
138
Lam Research
LRCX
$123B
| $3.02M | 0.18% |
9,325
+638
| +7% | +$206K |
|
139
Boston Scientific
BSX
$158B
| $2.99M | 0.18% |
85,229
+269
| +0.3% | +$9.44K |
|
140
Air Products & Chemicals
APD
$65B
| $2.96M | 0.18% |
12,269
-1,315
| -10% | -$317K |
|
141
Humana
HUM
$37.3B
| $2.93M | 0.18% |
+7,561
| New | +$2.93M |
|
142
Global Payments
GPN
$21.1B
| $2.91M | 0.18% |
17,137
-1,470
| -8% | -$249K |
|
143
Truist Financial
TFC
$59.9B
| $2.9M | 0.18% |
+77,187
| New | +$2.9M |
|
144
Illinois Tool Works
ITW
$76.4B
| $2.89M | 0.18% |
16,553
-1,860
| -10% | -$325K |
|
145
Autodesk
ADSK
$68.3B
| $2.79M | 0.17% |
11,659
+4,247
| +57% | +$1.02M |
|
146
Ecolab
ECL
$77.9B
| $2.78M | 0.17% |
13,992
-1,497
| -10% | -$298K |
|
147
Deere & Co
DE
$129B
| $2.78M | 0.17% |
17,680
-1,194
| -6% | -$188K |
|
148
Dollar General
DG
$24.3B
| $2.76M | 0.17% |
14,480
-1,497
| -9% | -$285K |
|
149
Biogen
BIIB
$20.5B
| $2.73M | 0.17% |
10,202
-1,089
| -10% | -$291K |
|
150
Baxter International
BAX
$12.4B
| $2.73M | 0.17% |
31,697
+98
| +0.3% | +$8.44K |
|