SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+11.89%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$380M
AUM Growth
+$380M
(+11%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
534
New
20
Increased
164
Reduced
47
Closed
42
Top Buys
| 1 |
Coca-Cola
KO
|
$1.19M |
| 2 |
Newmont
NEM
|
$997K |
| 3 |
Ametek
AME
|
$983K |
| 4 |
Rockwell Automation
ROK
|
$963K |
| 5 |
Automatic Data Processing
ADP
|
$959K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.12M |
| 2 |
Freeport-McMoran
FCX
|
$1.11M |
| 3 |
Bank of America
BAC
|
$1.08M |
| 4 |
Advanced Micro Devices
AMD
|
$1.06M |
| 5 |
Charles Schwab
SCHW
|
$1.01M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.1B
| $753K | 0.2% |
3,756
| – | – |
|
127
Duke Energy
DUK
$94.8B
| $752K | 0.2% |
7,166
+160
| +2% | +$16.8K |
|
128
Edwards Lifesciences
EW
$47.8B
| $752K | 0.2% |
5,804
+281
| +5% | +$36.4K |
|
129
Ford
F
$46.4B
| $752K | 0.2% |
36,199
| – | – |
|
130
Chubb
CB
$110B
| $747K | 0.2% |
3,864
| – | – |
|
131
CME Group
CME
$94.7B
| $743K | 0.2% |
3,251
| – | – |
|
132
Cigna
CI
$80.6B
| $725K | 0.19% |
+3,159
| New | +$725K |
|
|
MMX
133
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $719K | 0.19% |
164,826
+16,650
| +11% | +$72.6K |
|
134
Southern Company
SO
$101B
| $705K | 0.19% |
10,284
+1,740
| +20% | +$119K |
|
135
Becton Dickinson
BDX
$54.1B
| $696K | 0.18% |
2,767
+138
| +5% | +$34.7K |
|
|
136
Wells Fargo
WFC
$261B
| $695K | 0.18% |
14,489
-23,443
| -62% | -$1.12M |
|
137
Colgate-Palmolive
CL
$68.1B
| $686K | 0.18% |
8,041
+447
| +6% | +$38.1K |
|
138
Intuit
INTU
$184B
| $686K | 0.18% |
1,066
-1,457
| -58% | -$938K |
|
139
Equinix
EQIX
$75.4B
| $678K | 0.18% |
802
| – | – |
|
140
US Bancorp
USB
$74.8B
| $674K | 0.18% |
12,004
-13,723
| -53% | -$771K |
|
141
Air Products & Chemicals
APD
$65B
| $661K | 0.17% |
2,172
+329
| +18% | +$100K |
|
142
Illinois Tool Works
ITW
$76.1B
| $655K | 0.17% |
2,655
| – | – |
|
143
Aon
AON
$79.4B
| $640K | 0.17% |
2,131
| – | – |
|
144
Norfolk Southern
NSC
$61.8B
| $631K | 0.17% |
2,118
+206
| +11% | +$61.4K |
|
145
Regeneron Pharmaceuticals
REGN
$60.6B
| $628K | 0.17% |
994
| – | – |
|
146
Waste Management
WM
$90.2B
| $616K | 0.16% |
3,690
-5,702
| -61% | -$952K |
|
147
KLA
KLAC
$111B
| $609K | 0.16% |
1,416
+83
| +6% | +$35.7K |
|
148
Dominion Energy
D
$50.5B
| $608K | 0.16% |
7,735
+1,261
| +19% | +$99.1K |
|
149
Eaton
ETN
$133B
| $603K | 0.16% |
3,487
+223
| +7% | +$38.6K |
|
150
Lowe's Companies
LOW
$145B
| $600K | 0.16% |
2,321
-888
| -28% | -$230K |
|