SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+9.16%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$393M
AUM Growth
+$393M
(+8.6%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
531
New
54
Increased
95
Reduced
81
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
Microsoft
MSFT
|
$2.22M |
| 3 |
Applied Materials
AMAT
|
$1.37M |
| 4 |
Goldman Sachs
GS
|
$1.34M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.07M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 3 |
Adobe
ADBE
|
$1.11M |
| 4 |
Lowe's Companies
LOW
|
$1.1M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 12.02% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.5B
| $616K | 0.16% |
41,486
| – | – |
|
152
Eaton
ETN
$133B
| $610K | 0.16% |
4,115
| – | – |
|
153
Humana
HUM
$37.6B
| $607K | 0.15% |
1,372
| – | – |
|
154
Dominion Energy
D
$50.8B
| $604K | 0.15% |
8,211
| – | – |
|
155
Newmont
NEM
$83.3B
| $598K | 0.15% |
9,430
-12,826
| -58% | -$813K |
|
156
Moody's
MCO
$89.1B
| $584K | 0.15% |
1,612
| – | – |
|
157
Aon
AON
$79.5B
| $583K | 0.15% |
2,442
| – | – |
|
158
Global Payments
GPN
$20.9B
| $577K | 0.15% |
3,078
+1,252
| +69% | +$235K |
|
159
Linde
LIN
$223B
| $572K | 0.15% |
1,979
-3,133
| -61% | -$906K |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $570K | 0.15% |
8,288
| – | – |
|
161
Idexx Laboratories
IDXX
$50.9B
| $560K | 0.14% |
886
| – | – |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $556K | 0.14% |
2,758
| – | – |
|
163
Northrop Grumman
NOC
$84.5B
| $552K | 0.14% |
1,519
| – | – |
|
164
Dollar General
DG
$24.3B
| $543K | 0.14% |
2,508
| – | – |
|
165
Johnson Controls International
JCI
$69.2B
| $531K | 0.14% |
7,732
| – | – |
|
166
HCA Healthcare
HCA
$95.2B
| $511K | 0.13% |
2,472
| – | – |
|
167
B2Gold
BTG
$5.57B
| $504K | 0.13% |
119,637
+16,323
| +16% | +$68.8K |
|
168
eBay
EBAY
$41.1B
| $499K | 0.13% |
7,114
| – | – |
|
169
KLA
KLAC
$111B
| $495K | 0.13% |
1,528
+1,077
| +239% | +$349K |
|
170
Biogen
BIIB
$20.1B
| $494K | 0.13% |
1,426
-237
| -14% | -$82.1K |
|
171
Trane Technologies
TT
$91.2B
| $477K | 0.12% |
2,592
| – | – |
|
172
Citigroup
C
$172B
| $474K | 0.12% |
6,699
-7,536
| -53% | -$533K |
|
173
Agilent Technologies
A
$34.7B
| $473K | 0.12% |
3,200
| – | – |
|
174
General Dynamics
GD
$87.1B
| $468K | 0.12% |
2,486
+206
| +9% | +$38.8K |
|
175
LyondellBasell Industries
LYB
$17.8B
| $460K | 0.12% |
4,474
+1,861
| +71% | +$191K |
|