SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.03%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.99B
AUM Growth
+$1.99B
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
457
New
32
Increased
48
Reduced
106
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$25.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.18M |
| 3 |
Morgan Stanley
MS
|
$6.09M |
| 4 |
Goldman Sachs
GS
|
$5.66M |
| 5 |
Citigroup
C
|
$5.56M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 3 |
AT&T
T
|
$5.77M |
| 4 |
Home Depot
HD
|
$5.42M |
| 5 |
Apple
AAPL
|
$5.41M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.06% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.9B
| $3.18M | 0.16% |
6,584
| – | – |
|
152
Analog Devices
ADI
$121B
| $3.09M | 0.16% |
20,912
| – | – |
|
153
Dollar General
DG
$24B
| $3.05M | 0.15% |
14,480
| – | – |
|
|
154
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.94M | 0.15% |
32,088
-204,201
| -86% | -$18.7M |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.93M | 0.15% |
25,708
-19,318
| -43% | -$2.2M |
|
156
Roper Technologies
ROP
$56.1B
| $2.83M | 0.14% |
6,575
+505
| +8% | +$218K |
|
157
Moody's
MCO
$89.8B
| $2.7M | 0.14% |
9,307
| – | – |
|
158
Northrop Grumman
NOC
$84.1B
| $2.67M | 0.13% |
8,771
-95
| -1% | -$29K |
|
159
Electronic Arts
EA
$43.2B
| $2.66M | 0.13% |
18,547
| – | – |
|
160
Kimberly-Clark
KMB
$42.6B
| $2.63M | 0.13% |
19,529
-2,502
| -11% | -$337K |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $2.59M | 0.13% |
47,838
| – | – |
|
162
American Electric Power
AEP
$59.2B
| $2.58M | 0.13% |
30,950
| – | – |
|
163
Idexx Laboratories
IDXX
$51.1B
| $2.56M | 0.13% |
5,119
| – | – |
|
164
Lowe's Companies
LOW
$145B
| $2.49M | 0.13% |
15,495
-32,674
| -68% | -$5.24M |
|
165
Biogen
BIIB
$20.2B
| $2.44M | 0.12% |
9,982
-217
| -2% | -$53.1K |
|
166
L3Harris
LHX
$51.7B
| $2.4M | 0.12% |
12,714
| – | – |
|
167
Digital Realty Trust
DLR
$55.9B
| $2.39M | 0.12% |
+17,124
| New | +$2.39M |
|
168
Align Technology
ALGN
$9.91B
| $2.37M | 0.12% |
4,435
| – | – |
|
169
Exelon
EXC
$44B
| $2.33M | 0.12% |
55,289
-1,049
| -2% | -$44.3K |
|
170
Sempra
SRE
$54B
| $2.33M | 0.12% |
18,304
| – | – |
|
171
Baxter International
BAX
$12.4B
| $2.3M | 0.12% |
28,613
-3,084
| -10% | -$247K |
|
172
Cadence Design Systems
CDNS
$94.2B
| $2.29M | 0.12% |
16,777
| – | – |
|
173
TE Connectivity
TEL
$60.1B
| $2.28M | 0.11% |
18,799
| – | – |
|
174
Chipotle Mexican Grill
CMG
$55.9B
| $2.26M | 0.11% |
1,626
| – | – |
|
175
Synopsys
SNPS
$110B
| $2.23M | 0.11% |
8,615
| – | – |
|