SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+9.67%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.8B
AUM Growth
+$1.8B
(+9.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
485
New
25
Increased
102
Reduced
67
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$82.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
Amazon
AMZN
|
$10.4M |
| 4 |
McDonald's
MCD
|
$4.92M |
| 5 |
Comcast
CMCSA
|
$4.82M |
Top Sells
| 1 |
Electronic Arts
EA
|
$3.92M |
| 2 |
Citigroup
C
|
$3.77M |
| 3 |
Goldman Sachs
GS
|
$3.65M |
| 4 |
Bank of America
BAC
|
$3.65M |
| 5 |
Adobe
ADBE
|
$3.63M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 11.05% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.69M | 0.2% |
6,584
+1,559
| +31% | +$873K |
|
127
EOG Resources
EOG
$68.8B
| $3.67M | 0.2% |
102,062
-1,632
| -2% | -$58.7K |
|
128
Cigna
CI
$80.3B
| $3.6M | 0.2% |
21,238
| – | – |
|
129
Humana
HUM
$37.3B
| $3.45M | 0.19% |
8,339
+778
| +10% | +$322K |
|
130
Boston Scientific
BSX
$158B
| $3.45M | 0.19% |
90,272
+5,043
| +6% | +$193K |
|
131
CSX Corp
CSX
$60B
| $3.4M | 0.19% |
43,736
| – | – |
|
132
Fiserv
FI
$74.4B
| $3.36M | 0.19% |
32,635
| – | – |
|
133
Chubb
CB
$110B
| $3.34M | 0.19% |
28,724
+3,023
| +12% | +$351K |
|
134
Aon
AON
$80.2B
| $3.31M | 0.18% |
16,027
| – | – |
|
135
Kimberly-Clark
KMB
$42.7B
| $3.25M | 0.18% |
22,031
| – | – |
|
136
Sherwin-Williams
SHW
$90B
| $3.21M | 0.18% |
4,604
| – | – |
|
137
Norfolk Southern
NSC
$62.4B
| $3.18M | 0.18% |
14,877
| – | – |
|
138
Progressive
PGR
$144B
| $3.11M | 0.17% |
32,811
| – | – |
|
139
Edwards Lifesciences
EW
$48B
| $3.1M | 0.17% |
38,872
| – | – |
|
140
Lam Research
LRCX
$123B
| $3.09M | 0.17% |
9,325
| – | – |
|
141
Applied Materials
AMAT
$126B
| $3.08M | 0.17% |
51,805
| – | – |
|
142
Global Payments
GPN
$21.1B
| $3.04M | 0.17% |
17,137
| – | – |
|
143
Dollar General
DG
$24.3B
| $3.04M | 0.17% |
14,480
| – | – |
|
144
Estee Lauder
EL
$32.7B
| $3M | 0.17% |
13,762
| – | – |
|
145
US Bancorp
USB
$75.5B
| $2.96M | 0.16% |
82,537
-27
| -0% | -$968 |
|
146
Micron Technology
MU
$133B
| $2.92M | 0.16% |
62,178
| – | – |
|
147
Biogen
BIIB
$20.5B
| $2.89M | 0.16% |
10,199
-3
| -0% | -$851 |
|
148
Illumina
ILMN
$15.5B
| $2.81M | 0.16% |
9,079
| – | – |
|
149
Northrop Grumman
NOC
$84.4B
| $2.8M | 0.16% |
8,866
| – | – |
|
150
Ecolab
ECL
$77.9B
| $2.8M | 0.16% |
13,992
| – | – |
|