SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.73%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$258M
AUM Growth
+$258M
(+11%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
475
New
18
Increased
46
Reduced
16
Closed
33
Top Buys
| 1 |
Walmart
WMT
|
$1.03M |
| 2 |
Home Depot
HD
|
$767K |
| 3 |
Walt Disney
DIS
|
$670K |
| 4 |
Citigroup
C
|
$651K |
| 5 |
Procter & Gamble
PG
|
$504K |
Top Sells
| 1 |
Comcast
CMCSA
|
$568K |
| 2 |
PepsiCo
PEP
|
$516K |
| 3 |
Automatic Data Processing
ADP
|
$503K |
| 4 |
Applied Materials
AMAT
|
$495K |
| 5 |
Amgen
AMGN
|
$459K |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Inspire Medical Systems
INSP
$2.79B
| $506K | 0.2% |
2,355
| – | – |
|
|
127
Applied Materials
AMAT
$125B
| $492K | 0.19% |
2,386
-2,399
| -50% | -$495K |
|
128
Blackstone
BX
$131B
| $489K | 0.19% |
3,719
| – | – |
|
129
RBC Bearings
RBC
$12.2B
| $485K | 0.19% |
1,795
| – | – |
|
130
Markel Group
MKL
$24.5B
| $482K | 0.19% |
317
| – | – |
|
131
Exact Sciences
EXAS
$9.04B
| $478K | 0.19% |
6,920
| – | – |
|
132
Intercontinental Exchange
ICE
$99.8B
| $456K | 0.18% |
3,316
+309
| +10% | +$42.5K |
|
133
Palo Alto Networks
PANW
$127B
| $456K | 0.18% |
1,605
| – | – |
|
134
Schlumberger
SLB
$53.4B
| $452K | 0.18% |
+8,250
| New | +$452K |
|
135
Equinix
EQIX
$75.5B
| $447K | 0.17% |
542
| – | – |
|
136
Cadence Design Systems
CDNS
$93.5B
| $444K | 0.17% |
1,426
| – | – |
|
137
T-Mobile US
TMUS
$289B
| $443K | 0.17% |
2,714
| – | – |
|
138
Cameco
CCJ
$32.4B
| $439K | 0.17% |
10,129
| – | – |
|
139
EOG Resources
EOG
$68.2B
| $435K | 0.17% |
3,405
+388
| +13% | +$49.6K |
|
140
Sherwin-Williams
SHW
$90B
| $431K | 0.17% |
1,240
| – | – |
|
141
Target
TGT
$42.2B
| $428K | 0.17% |
2,415
| – | – |
|
142
PayPal
PYPL
$65.6B
| $422K | 0.16% |
6,295
+515
| +9% | +$34.5K |
|
143
Phillips 66
PSX
$53.5B
| $418K | 0.16% |
2,558
| – | – |
|
144
Waste Management
WM
$90.6B
| $412K | 0.16% |
1,932
| – | – |
|
145
Globant
GLOB
$2.79B
| $409K | 0.16% |
2,025
| – | – |
|
146
Zoetis
ZTS
$67.4B
| $408K | 0.16% |
2,414
| – | – |
|
147
Cheniere Energy
LNG
$53.1B
| $407K | 0.16% |
2,526
| – | – |
|
148
CME Group
CME
$95.5B
| $406K | 0.16% |
1,887
| – | – |
|
149
Amphenol
APH
$132B
| $403K | 0.16% |
3,493
+370
| +12% | +$42.7K |
|
150
TransDigm Group
TDG
$73B
| $399K | 0.15% |
324
+34
| +12% | +$41.9K |
|