SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+9.16%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$393M
AUM Growth
+$393M
(+8.6%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
531
New
54
Increased
95
Reduced
81
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
Microsoft
MSFT
|
$2.22M |
| 3 |
Applied Materials
AMAT
|
$1.37M |
| 4 |
Goldman Sachs
GS
|
$1.34M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.07M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 3 |
Adobe
ADBE
|
$1.11M |
| 4 |
Lowe's Companies
LOW
|
$1.1M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 12.02% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $811K | 0.21% |
4,082
-385
| -9% | -$76.5K |
|
127
Agnico Eagle Mines
AEM
$73.5B
| $796K | 0.2% |
13,169
+2,284
| +21% | +$138K |
|
128
Duke Energy
DUK
$95.3B
| $793K | 0.2% |
8,029
+1,120
| +16% | +$111K |
|
129
CME Group
CME
$95.1B
| $792K | 0.2% |
3,726
| – | – |
|
130
CSX Corp
CSX
$60B
| $788K | 0.2% |
24,570
+16,823
| +217% | +$540K |
|
|
ECOL
131
DELISTED
US Ecology, Inc.
ECOL
| $788K | 0.2% |
20,995
| – | – |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $788K | 0.2% |
8,261
| – | – |
|
133
General Motors
GM
$55.4B
| $783K | 0.2% |
13,233
| – | – |
|
134
FedEx
FDX
$52.9B
| $767K | 0.2% |
2,572
+351
| +16% | +$105K |
|
135
US Bancorp
USB
$74.7B
| $764K | 0.19% |
13,411
| – | – |
|
136
Estee Lauder
EL
$32.2B
| $759K | 0.19% |
2,385
| – | – |
|
137
Equinix
EQIX
$75.3B
| $738K | 0.19% |
919
| – | – |
|
138
Norfolk Southern
NSC
$61.9B
| $717K | 0.18% |
2,701
+196
| +8% | +$52K |
|
139
Truist Financial
TFC
$59.2B
| $707K | 0.18% |
12,738
+12,670
| +18,632% | +$703K |
|
140
Chubb
CB
$110B
| $704K | 0.18% |
4,428
| – | – |
|
141
Marsh & McLennan
MMC
$101B
| $698K | 0.18% |
4,962
| – | – |
|
142
Southern Company
SO
$102B
| $677K | 0.17% |
11,184
+117
| +1% | +$7.08K |
|
143
Analog Devices
ADI
$121B
| $671K | 0.17% |
3,899
+646
| +20% | +$111K |
|
144
Fiserv
FI
$73.2B
| $666K | 0.17% |
6,231
+1,286
| +26% | +$137K |
|
145
Illinois Tool Works
ITW
$76.1B
| $636K | 0.16% |
2,844
-163
| -5% | -$36.5K |
|
146
Regeneron Pharmaceuticals
REGN
$60.8B
| $636K | 0.16% |
1,139
| – | – |
|
147
Boston Scientific
BSX
$157B
| $634K | 0.16% |
14,828
| – | – |
|
148
Sherwin-Williams
SHW
$89.8B
| $621K | 0.16% |
2,280
+1,520
| +200% | +$414K |
|
149
Progressive
PGR
$144B
| $620K | 0.16% |
6,312
| – | – |
|
150
Emerson Electric
EMR
$73.3B
| $618K | 0.16% |
6,424
+633
| +11% | +$60.9K |
|