SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.81%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.64B
AUM Growth
+$1.64B
(+7.1%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
472
New
10
Increased
62
Reduced
54
Closed
15
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$4.51M |
| 2 |
Expedia Group
EXPE
|
$3.7M |
| 3 |
Illumina
ILMN
|
$3.58M |
| 4 |
Illinois Tool Works
ITW
|
$2.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$4.1M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$2.93M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.24M |
| 4 |
Schlumberger
SLB
|
$2.1M |
| 5 |
United Parcel Service
UPS
|
$1.8M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 16.53% |
| 3 | Healthcare | 15.45% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $2.81M | 0.17% |
64,422
| – | – |
|
152
Prologis
PLD
$104B
| $2.81M | 0.17% |
41,491
+6,305
| +18% | +$427K |
|
153
HP
HPQ
$26.3B
| $2.78M | 0.17% |
108,044
| – | – |
|
154
Marsh & McLennan
MMC
$101B
| $2.77M | 0.17% |
33,485
| – | – |
|
155
Agnico Eagle Mines
AEM
$72.6B
| $2.76M | 0.17% |
80,760
+15,803
| +24% | +$540K |
|
|
GG
156
DELISTED
Goldcorp Inc
GG
| $2.68M | 0.16% |
263,002
+40,480
| +18% | +$413K |
|
157
FedEx
FDX
$53B
| $2.58M | 0.16% |
10,718
-5,662
| -35% | -$1.36M |
|
158
Baxter International
BAX
$12.4B
| $2.53M | 0.15% |
32,820
| – | – |
|
159
Truist Financial
TFC
$59.7B
| $2.52M | 0.15% |
51,959
| – | – |
|
160
Marriott International Class A Common Stock
MAR
$71.6B
| $2.51M | 0.15% |
19,033
-1,259
| -6% | -$166K |
|
161
Applied Materials
AMAT
$126B
| $2.5M | 0.15% |
64,698
-4,199
| -6% | -$162K |
|
162
Marathon Petroleum
MPC
$54.5B
| $2.5M | 0.15% |
31,261
| – | – |
|
163
HCA Healthcare
HCA
$95B
| $2.47M | 0.15% |
17,743
-1,219
| -6% | -$170K |
|
164
Sherwin-Williams
SHW
$90.3B
| $2.46M | 0.15% |
5,397
| – | – |
|
165
Aflac
AFL
$56.5B
| $2.45M | 0.15% |
52,003
| – | – |
|
166
Intuit
INTU
$184B
| $2.45M | 0.15% |
10,766
-5,063
| -32% | -$1.15M |
|
167
Electronic Arts
EA
$42.9B
| $2.43M | 0.15% |
20,171
| – | – |
|
168
Ford
F
$47.1B
| $2.4M | 0.15% |
259,154
| – | – |
|
169
Waste Management
WM
$90.9B
| $2.4M | 0.15% |
26,522
| – | – |
|
170
Fidelity National Information Services
FIS
$35.8B
| $2.38M | 0.15% |
21,858
| – | – |
|
171
Alamos Gold
AGI
$12.9B
| $2.38M | 0.15% |
516,878
+109,607
| +27% | +$505K |
|
172
Halliburton
HAL
$19.2B
| $2.38M | 0.15% |
58,777
+548
| +0.9% | +$22.2K |
|
173
Edwards Lifesciences
EW
$47.7B
| $2.36M | 0.14% |
13,554
| – | – |
|
174
Sysco
SYY
$38.6B
| $2.32M | 0.14% |
31,728
| – | – |
|
175
Fiserv
FI
$74B
| $2.29M | 0.14% |
27,775
| – | – |
|