SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.03%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.99B
AUM Growth
+$1.99B
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
457
New
32
Increased
48
Reduced
106
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$25.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.18M |
| 3 |
Morgan Stanley
MS
|
$6.09M |
| 4 |
Goldman Sachs
GS
|
$5.66M |
| 5 |
Citigroup
C
|
$5.56M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 3 |
AT&T
T
|
$5.77M |
| 4 |
Home Depot
HD
|
$5.42M |
| 5 |
Apple
AAPL
|
$5.41M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.06% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.4B
| $3.99M | 0.2% |
5,591
| – | – |
|
127
CSX Corp
CSX
$60B
| $3.97M | 0.2% |
43,736
| – | – |
|
128
FedEx
FDX
$52.7B
| $3.94M | 0.2% |
15,181
-260
| -2% | -$67.5K |
|
129
Chubb
CB
$110B
| $3.94M | 0.2% |
25,573
-3,151
| -11% | -$485K |
|
130
Air Products & Chemicals
APD
$65.1B
| $3.75M | 0.19% |
13,709
| – | – |
|
131
PNC Financial Services
PNC
$80.5B
| $3.7M | 0.19% |
24,861
| – | – |
|
132
Global Payments
GPN
$21.1B
| $3.69M | 0.19% |
17,137
| – | – |
|
133
Estee Lauder
EL
$32.5B
| $3.66M | 0.18% |
13,762
| – | – |
|
134
EOG Resources
EOG
$68.8B
| $3.62M | 0.18% |
72,553
-29,509
| -29% | -$1.47M |
|
135
US Bancorp
USB
$75B
| $3.61M | 0.18% |
77,458
-5,079
| -6% | -$237K |
|
136
Progressive
PGR
$144B
| $3.61M | 0.18% |
36,474
+3,663
| +11% | +$362K |
|
137
Fiserv
FI
$74.1B
| $3.58M | 0.18% |
31,452
-1,183
| -4% | -$135K |
|
138
Dominion Energy
D
$50.4B
| $3.58M | 0.18% |
47,551
-5,769
| -11% | -$434K |
|
139
Edwards Lifesciences
EW
$48B
| $3.55M | 0.18% |
38,872
| – | – |
|
140
Diamondback Energy
FANG
$43.3B
| $3.54M | 0.18% |
73,037
-4,952
| -6% | -$240K |
|
141
Norfolk Southern
NSC
$62.1B
| $3.44M | 0.17% |
14,463
-414
| -3% | -$98.4K |
|
142
Ecolab
ECL
$78B
| $3.42M | 0.17% |
15,794
+1,802
| +13% | +$390K |
|
143
Aon
AON
$80.1B
| $3.39M | 0.17% |
16,027
| – | – |
|
144
Sherwin-Williams
SHW
$90.1B
| $3.38M | 0.17% |
4,604
| – | – |
|
145
Marsh & McLennan
MMC
$101B
| $3.36M | 0.17% |
28,713
-3,931
| -12% | -$460K |
|
|
MNRL
146
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.27M | 0.16% |
297,176
-8,276
| -3% | -$91K |
|
147
Valero Energy
VLO
$47.7B
| $3.25M | 0.16% |
57,487
-41,294
| -42% | -$2.34M |
|
148
Humana
HUM
$36.9B
| $3.25M | 0.16% |
7,921
-418
| -5% | -$172K |
|
149
Boston Scientific
BSX
$158B
| $3.25M | 0.16% |
90,272
| – | – |
|
150
Illumina
ILMN
$15.3B
| $3.23M | 0.16% |
8,734
-345
| -4% | -$128K |
|