SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.29%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$314M
AUM Growth
+$314M
(-17%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
523
New
31
Increased
48
Reduced
425
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 2 |
Advanced Micro Devices
AMD
|
$1.03M |
| 3 |
Charles Schwab
SCHW
|
$1.02M |
| 4 |
Wells Fargo
WFC
|
$852K |
| 5 |
Nike
NKE
|
$745K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.91M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 4 |
ConocoPhillips
COP
|
$1.49M |
| 5 |
Newmont
NEM
|
$1.39M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.4B
| $524K | 0.17% |
30,987
-5,212
| -14% | -$88.1K |
|
127
Aon
AON
$79.4B
| $518K | 0.16% |
1,591
-540
| -25% | -$176K |
|
128
Equinix
EQIX
$75.4B
| $509K | 0.16% |
687
-115
| -14% | -$85.2K |
|
129
Northrop Grumman
NOC
$84.2B
| $507K | 0.16% |
1,134
-191
| -14% | -$85.4K |
|
130
Boston Scientific
BSX
$157B
| $506K | 0.16% |
11,435
-2,354
| -17% | -$104K |
|
131
General Motors
GM
$55.5B
| $506K | 0.16% |
11,576
-1,947
| -14% | -$85.1K |
|
132
Waste Management
WM
$90.2B
| $501K | 0.16% |
3,159
-531
| -14% | -$84.2K |
|
133
Colgate-Palmolive
CL
$68.1B
| $498K | 0.16% |
6,567
-1,474
| -18% | -$112K |
|
134
HCA Healthcare
HCA
$94.8B
| $494K | 0.16% |
1,970
-331
| -14% | -$83K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $494K | 0.16% |
6,163
-1,045
| -14% | -$83.8K |
|
136
Charter Communications
CHTR
$36B
| $492K | 0.16% |
902
-350
| -28% | -$191K |
|
137
Moderna
MRNA
$9.16B
| $490K | 0.16% |
2,843
-502
| -15% | -$86.5K |
|
138
Estee Lauder
EL
$32.4B
| $484K | 0.15% |
1,778
-402
| -18% | -$109K |
|
139
Illinois Tool Works
ITW
$76.1B
| $484K | 0.15% |
2,313
-342
| -13% | -$71.6K |
|
140
Public Storage
PSA
$51B
| $480K | 0.15% |
1,229
-172
| -12% | -$67.2K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $472K | 0.15% |
1,808
-757
| -30% | -$198K |
|
142
Emerson Electric
EMR
$73.4B
| $471K | 0.15% |
4,804
-801
| -14% | -$78.5K |
|
143
Fiserv
FI
$73.6B
| $460K | 0.15% |
+4,541
| New | +$460K |
|
144
Synopsys
SNPS
$109B
| $459K | 0.15% |
1,378
-3,203
| -70% | -$1.07M |
|
145
Schlumberger
SLB
$53.5B
| $457K | 0.15% |
11,071
-1,862
| -14% | -$76.9K |
|
146
Eaton
ETN
$133B
| $453K | 0.14% |
2,985
-502
| -14% | -$76.2K |
|
147
General Dynamics
GD
$87.1B
| $448K | 0.14% |
1,857
-312
| -14% | -$75.3K |
|
148
Humana
HUM
$37.4B
| $446K | 0.14% |
1,025
-172
| -14% | -$74.8K |
|
149
Capital One
COF
$142B
| $445K | 0.14% |
+3,390
| New | +$445K |
|
150
KLA
KLAC
$111B
| $444K | 0.14% |
1,212
-204
| -14% | -$74.7K |
|