SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+22.55%
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
(+21%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
509
New
86
Increased
222
Reduced
150
Closed
49
Top Buys
| 1 |
Pan American Silver
PAAS
|
$5.32M |
| 2 |
West Pharmaceutical
WST
|
$5.27M |
| 3 |
Boeing
BA
|
$4.44M |
| 4 |
Freeport-McMoran
FCX
|
$4.28M |
| 5 |
First Majestic Silver
AG
|
$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$9.58M |
| 4 |
Apple
AAPL
|
$6.41M |
| 5 |
Parker-Hannifin
PH
|
$4.41M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$84.4B
| $2.73M | 0.17% |
8,866
-959
| -10% | -$295K |
|
152
Edwards Lifesciences
EW
$48B
| $2.69M | 0.16% |
38,872
+25,956
| +201% | +$1.79M |
|
153
Sherwin-Williams
SHW
$89.9B
| $2.66M | 0.16% |
4,604
-495
| -10% | -$286K |
|
154
Progressive
PGR
$144B
| $2.63M | 0.16% |
32,811
-3,634
| -10% | -$291K |
|
155
PNC Financial Services
PNC
$80.9B
| $2.62M | 0.16% |
+24,861
| New | +$2.62M |
|
156
Norfolk Southern
NSC
$62.4B
| $2.61M | 0.16% |
14,877
-821
| -5% | -$144K |
|
157
Estee Lauder
EL
$32.7B
| $2.6M | 0.16% |
13,762
+43
| +0.3% | +$8.11K |
|
158
Analog Devices
ADI
$122B
| $2.57M | 0.16% |
20,912
-2,266
| -10% | -$278K |
|
159
Moody's
MCO
$89.4B
| $2.56M | 0.16% |
9,307
-479
| -5% | -$132K |
|
160
T-Mobile US
TMUS
$288B
| $2.46M | 0.15% |
23,656
+3,905
| +20% | +$407K |
|
161
eBay
EBAY
$41.1B
| $2.46M | 0.15% |
+46,927
| New | +$2.46M |
|
162
Roper Technologies
ROP
$55.8B
| $2.36M | 0.14% |
6,070
-391
| -6% | -$152K |
|
163
DexCom
DXCM
$29.1B
| $2.35M | 0.14% |
+5,803
| New | +$2.35M |
|
164
DuPont de Nemours
DD
$31.7B
| $2.26M | 0.14% |
42,559
-4,504
| -10% | -$239K |
|
165
General Mills
GIS
$26.4B
| $2.26M | 0.14% |
36,591
+113
| +0.3% | +$6.97K |
|
166
American Electric Power
AEP
$58.9B
| $2.24M | 0.14% |
28,113
-2,159
| -7% | -$172K |
|
167
Charles Schwab
SCHW
$174B
| $2.19M | 0.13% |
64,809
-5,924
| -8% | -$200K |
|
168
L3Harris
LHX
$51.5B
| $2.16M | 0.13% |
12,714
-866
| -6% | -$147K |
|
169
Emerson Electric
EMR
$73.9B
| $2.15M | 0.13% |
34,666
+32,722
| +1,683% | +$2.03M |
|
|
CXO
170
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.13M | 0.13% |
41,402
+130
| +0.3% | +$6.69K |
|
171
Digital Realty Trust
DLR
$55.6B
| $2.12M | 0.13% |
14,895
-1,878
| -11% | -$267K |
|
172
Centene
CNC
$14.5B
| $2.1M | 0.13% |
+33,095
| New | +$2.1M |
|
173
Exelon
EXC
$43.8B
| $2.05M | 0.12% |
56,354
-4,805
| -8% | -$174K |
|
174
General Dynamics
GD
$87.2B
| $2.02M | 0.12% |
13,529
-1,030
| -7% | -$154K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.12% |
47,549
+146
| +0.3% | +$6.19K |
|