SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.18%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$243M
AUM Growth
+$243M
(+7.2%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
505
New
36
Increased
104
Reduced
238
Closed
39
Top Buys
| 1 |
ServiceNow
NOW
|
$535K |
| 2 |
Rockwell Automation
ROK
|
$515K |
| 3 |
MSCI
MSCI
|
$505K |
| 4 |
Dentsply Sirona
XRAY
|
$501K |
| 5 |
Royal Gold
RGLD
|
$497K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$756K |
| 4 |
Walmart
WMT
|
$736K |
| 5 |
Emerson Electric
EMR
|
$602K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Icon
ICLR
$13.8B
| $433K | 0.18% |
2,028
+1,031
| +103% | +$220K |
|
152
Air Products & Chemicals
APD
$65.5B
| $420K | 0.17% |
1,464
-7
| -0.5% | -$2.01K |
|
153
Uber
UBER
$196B
| $419K | 0.17% |
+13,219
| New | +$419K |
|
154
Sociedad Química y Minera de Chile
SQM
$13B
| $418K | 0.17% |
+5,160
| New | +$418K |
|
155
Intercontinental Exchange
ICE
$101B
| $406K | 0.17% |
3,893
-1,971
| -34% | -$206K |
|
156
Humana
HUM
$36.5B
| $405K | 0.17% |
835
-436
| -34% | -$211K |
|
157
Waste Management
WM
$91.2B
| $403K | 0.17% |
2,472
-1,366
| -36% | -$223K |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $401K | 0.17% |
4,681
-2,998
| -39% | -$257K |
|
159
Cadence Design Systems
CDNS
$95.5B
| $384K | 0.16% |
1,829
-1,376
| -43% | -$289K |
|
160
3M
MMM
$82.8B
| $383K | 0.16% |
3,648
-25
| -0.7% | -$2.63K |
|
161
KLA
KLAC
$115B
| $372K | 0.15% |
933
-10
| -1% | -$3.99K |
|
162
Applied Materials
AMAT
$128B
| $369K | 0.15% |
3,002
-2,782
| -48% | -$342K |
|
163
General Mills
GIS
$26.4B
| $362K | 0.15% |
4,238
-2,266
| -35% | -$194K |
|
164
FedEx
FDX
$54.5B
| $361K | 0.15% |
1,582
| – | – |
|
165
PNC Financial Services
PNC
$81.7B
| $355K | 0.15% |
2,794
+68
| +2% | +$8.64K |
|
166
O'Reilly Automotive
ORLY
$88B
| $351K | 0.14% |
413
-273
| -40% | -$232K |
|
167
Sherwin-Williams
SHW
$91.2B
| $349K | 0.14% |
1,551
-18
| -1% | -$4.05K |
|
168
General Motors
GM
$55.8B
| $344K | 0.14% |
9,376
-313
| -3% | -$11.5K |
|
169
Edwards Lifesciences
EW
$47.8B
| $338K | 0.14% |
4,088
+2,028
| +98% | +$168K |
|
170
General Dynamics
GD
$87.3B
| $338K | 0.14% |
1,481
-896
| -38% | -$204K |
|
171
McKesson
MCK
$85.4B
| $338K | 0.14% |
948
| – | – |
|
172
Moody's
MCO
$91.4B
| $337K | 0.14% |
1,100
+50
| +5% | +$15.3K |
|
173
Moderna
MRNA
$9.37B
| $335K | 0.14% |
2,180
-61
| -3% | -$9.37K |
|
174
US Bancorp
USB
$76B
| $332K | 0.14% |
9,222
+222
| +2% | +$7.99K |
|
175
Ford
F
$46.8B
| $327K | 0.13% |
25,973
-1,963
| -7% | -$24.7K |
|