SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+11.89%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$380M
AUM Growth
+$380M
(+11%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
534
New
20
Increased
164
Reduced
47
Closed
42
Top Buys
| 1 |
Coca-Cola
KO
|
$1.19M |
| 2 |
Newmont
NEM
|
$997K |
| 3 |
Ametek
AME
|
$983K |
| 4 |
Rockwell Automation
ROK
|
$963K |
| 5 |
Automatic Data Processing
ADP
|
$959K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.12M |
| 2 |
Freeport-McMoran
FCX
|
$1.11M |
| 3 |
Bank of America
BAC
|
$1.08M |
| 4 |
Advanced Micro Devices
AMD
|
$1.06M |
| 5 |
Charles Schwab
SCHW
|
$1.01M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$94.8B
| $591K | 0.16% |
2,301
+144
| +7% | +$37K |
|
152
Boston Scientific
BSX
$157B
| $586K | 0.15% |
13,789
+851
| +7% | +$36.2K |
|
153
Autodesk
ADSK
$67.4B
| $584K | 0.15% |
2,078
-44
| -2% | -$12.4K |
|
|
154
Freeport-McMoran
FCX
$64.2B
| $583K | 0.15% |
13,978
-26,547
| -66% | -$1.11M |
|
155
T-Mobile US
TMUS
$289B
| $581K | 0.15% |
5,009
| – | – |
|
156
FedEx
FDX
$52.7B
| $580K | 0.15% |
2,244
| – | – |
|
157
Progressive
PGR
$144B
| $565K | 0.15% |
5,508
| – | – |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $563K | 0.15% |
2,565
+159
| +7% | +$34.9K |
|
|
159
Advanced Micro Devices
AMD
$260B
| $558K | 0.15% |
3,878
-7,365
| -66% | -$1.06M |
|
160
Humana
HUM
$37.4B
| $555K | 0.15% |
1,197
| – | – |
|
161
Moody's
MCO
$89.1B
| $550K | 0.14% |
1,407
| – | – |
|
162
Ecolab
ECL
$77.9B
| $549K | 0.14% |
2,339
+377
| +19% | +$88.5K |
|
163
Johnson Controls International
JCI
$69B
| $549K | 0.14% |
6,747
| – | – |
|
164
Exelon
EXC
$43.8B
| $548K | 0.14% |
9,483
+1,135
| +14% | +$65.6K |
|
165
Idexx Laboratories
IDXX
$50.9B
| $546K | 0.14% |
829
+56
| +7% | +$36.9K |
|
166
Illumina
ILMN
$15.2B
| $534K | 0.14% |
1,404
+101
| +8% | +$38.4K |
|
167
Public Storage
PSA
$51B
| $525K | 0.14% |
1,401
+121
| +9% | +$45.3K |
|
168
Emerson Electric
EMR
$73.4B
| $521K | 0.14% |
5,605
| – | – |
|
169
Dollar General
DG
$24.2B
| $515K | 0.14% |
+2,184
| New | +$515K |
|
170
Northrop Grumman
NOC
$84.2B
| $513K | 0.13% |
1,325
| – | – |
|
|
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $500K | 0.13% |
3,762
+404
| +12% | +$53.7K |
|
172
Amphenol
APH
$132B
| $493K | 0.13% |
5,635
+681
| +14% | +$59.6K |
|
173
Agilent Technologies
A
$34.7B
| $482K | 0.13% |
3,020
+228
| +8% | +$36.4K |
|
174
Simon Property Group
SPG
$58.2B
| $480K | 0.13% |
3,004
+172
| +6% | +$27.5K |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $480K | 0.13% |
7,208
| – | – |
|