SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+0.77%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$344M
AUM Growth
-$48.8M
(-12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
533
New
26
Increased
64
Reduced
404
Closed
19
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.44M |
| 2 |
Charles Schwab
SCHW
|
$1.01M |
| 3 |
Moderna
MRNA
|
$918K |
| 4 |
Citigroup
C
|
$848K |
| 5 |
Intuitive Surgical
ISRG
|
$781K |
Top Sells
| 1 |
Apple
AAPL
|
$5.62M |
| 2 |
Microsoft
MSFT
|
$5.29M |
| 3 |
Amazon
AMZN
|
$1.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Netflix
NFLX
|
$1.32M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wheaton Precious Metals
WPM
$47.3B
| $666K | 0.19% |
17,734
-2,590
| -13% | -$97.3K |
|
|
MMX
127
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $662K | 0.19% |
148,176
-21,644
| -13% | -$96.7K |
|
128
3M
MMM
$82.7B
| $658K | 0.19% |
4,486
-2,905
| -39% | -$426K |
|
129
Lowe's Companies
LOW
$151B
| $651K | 0.19% |
3,209
+1,018
| +46% | +$207K |
|
130
Becton Dickinson
BDX
$55.1B
| $646K | 0.19% |
+2,695
| New | +$646K |
|
131
T-Mobile US
TMUS
$284B
| $640K | 0.19% |
5,009
-732
| -13% | -$93.5K |
|
132
CSX Corp
CSX
$60.6B
| $638K | 0.19% |
21,439
-3,131
| -13% | -$93.2K |
|
133
Equinix
EQIX
$75.7B
| $634K | 0.18% |
802
-117
| -13% | -$92.5K |
|
134
Sherwin-Williams
SHW
$92.9B
| $634K | 0.18% |
2,267
-13
| -0.6% | -$3.64K |
|
135
CME Group
CME
$94.4B
| $629K | 0.18% |
3,251
-475
| -13% | -$91.9K |
|
136
Royal Gold
RGLD
$12.2B
| $627K | 0.18% |
6,571
-960
| -13% | -$91.6K |
|
137
Edwards Lifesciences
EW
$47.5B
| $625K | 0.18% |
+5,523
| New | +$625K |
|
138
Estee Lauder
EL
$32.1B
| $624K | 0.18% |
2,081
-304
| -13% | -$91.2K |
|
139
Aon
AON
$79.9B
| $609K | 0.18% |
2,131
-311
| -13% | -$88.9K |
|
140
General Motors
GM
$55.5B
| $609K | 0.18% |
11,546
-1,687
| -13% | -$89K |
|
141
Autodesk
ADSK
$69.5B
| $605K | 0.18% |
2,122
+1,988
| +1,484% | +$567K |
|
142
Regeneron Pharmaceuticals
REGN
$60.8B
| $602K | 0.18% |
994
-145
| -13% | -$87.8K |
|
143
Agnico Eagle Mines
AEM
$76.3B
| $596K | 0.17% |
11,491
-1,678
| -13% | -$87K |
|
144
Fiserv
FI
$73.4B
| $590K | 0.17% |
5,437
-794
| -13% | -$86.2K |
|
145
Colgate-Palmolive
CL
$68.8B
| $574K | 0.17% |
+7,594
| New | +$574K |
|
146
Deere & Co
DE
$128B
| $567K | 0.16% |
1,692
-1,530
| -47% | -$513K |
|
147
Boston Scientific
BSX
$159B
| $561K | 0.16% |
12,938
-1,890
| -13% | -$82K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $558K | 0.16% |
7,208
-1,053
| -13% | -$81.5K |
|
149
Illinois Tool Works
ITW
$77.6B
| $549K | 0.16% |
2,655
-189
| -7% | -$39.1K |
|
150
Illumina
ILMN
$15.7B
| $529K | 0.15% |
+1,339
| New | +$529K |
|