SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+9.67%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.8B
AUM Growth
+$1.8B
(+9.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
485
New
25
Increased
102
Reduced
67
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$82.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
Amazon
AMZN
|
$10.4M |
| 4 |
McDonald's
MCD
|
$4.92M |
| 5 |
Comcast
CMCSA
|
$4.82M |
Top Sells
| 1 |
Electronic Arts
EA
|
$3.92M |
| 2 |
Citigroup
C
|
$3.77M |
| 3 |
Goldman Sachs
GS
|
$3.65M |
| 4 |
Bank of America
BAC
|
$3.65M |
| 5 |
Adobe
ADBE
|
$3.63M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 11.05% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
151
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.78M | 0.15% |
62,979
+21,577
| +52% | +$952K |
|
152
PNC Financial Services
PNC
$80.9B
| $2.73M | 0.15% |
24,861
| – | – |
|
|
MNRL
153
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.73M | 0.15% |
305,452
+161,240
| +112% | +$1.44M |
|
154
Moody's
MCO
$89.4B
| $2.7M | 0.15% |
9,307
| – | – |
|
155
Baxter International
BAX
$12.4B
| $2.55M | 0.14% |
31,697
| – | – |
|
156
American Electric Power
AEP
$58.9B
| $2.53M | 0.14% |
30,950
+2,837
| +10% | +$232K |
|
157
Analog Devices
ADI
$122B
| $2.44M | 0.14% |
20,912
| – | – |
|
|
158
Electronic Arts
EA
$42.9B
| $2.42M | 0.13% |
18,547
-30,034
| -62% | -$3.92M |
|
159
Roper Technologies
ROP
$55.8B
| $2.4M | 0.13% |
6,070
| – | – |
|
160
DexCom
DXCM
$29.1B
| $2.39M | 0.13% |
5,803
| – | – |
|
161
Diamondback Energy
FANG
$43.4B
| $2.35M | 0.13% |
77,989
+4,129
| +6% | +$124K |
|
162
Charles Schwab
SCHW
$174B
| $2.35M | 0.13% |
64,809
| – | – |
|
163
Xcel Energy
XEL
$42.7B
| $2.29M | 0.13% |
33,179
+3,408
| +11% | +$235K |
|
|
STR
164
DELISTED
Sitio Royalties
STR
| $2.28M | 0.13% |
934,922
-199,312
| -18% | -$486K |
|
165
SBA Communications
SBAC
$21.7B
| $2.28M | 0.13% |
7,152
+790
| +12% | +$252K |
|
166
General Mills
GIS
$26.4B
| $2.26M | 0.13% |
36,591
| – | – |
|
167
Sempra
SRE
$54.1B
| $2.17M | 0.12% |
18,304
+2,212
| +14% | +$262K |
|
168
L3Harris
LHX
$51.5B
| $2.16M | 0.12% |
12,714
| – | – |
|
169
eBay
EBAY
$41.1B
| $2.14M | 0.12% |
41,103
-5,824
| -12% | -$303K |
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| $2.13M | 0.12% |
47,838
| – | – |
|
171
Wells Fargo
WFC
$262B
| $2.09M | 0.12% |
88,690
-135,508
| -60% | -$3.19M |
|
172
General Dynamics
GD
$87.2B
| $2.02M | 0.11% |
14,613
+1,084
| +8% | +$150K |
|
173
Chipotle Mexican Grill
CMG
$56B
| $2.02M | 0.11% |
1,626
| – | – |
|
174
Exelon
EXC
$43.8B
| $2.02M | 0.11% |
56,338
-16
| -0% | -$572 |
|
175
Idexx Laboratories
IDXX
$51.2B
| $2.01M | 0.11% |
5,119
| – | – |
|