SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.81%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.64B
AUM Growth
+$1.64B
(+7.1%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
472
New
10
Increased
62
Reduced
54
Closed
15
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$4.51M |
| 2 |
Expedia Group
EXPE
|
$3.7M |
| 3 |
Illumina
ILMN
|
$3.58M |
| 4 |
Illinois Tool Works
ITW
|
$2.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$4.1M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$2.93M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.24M |
| 4 |
Schlumberger
SLB
|
$2.1M |
| 5 |
United Parcel Service
UPS
|
$1.8M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 16.53% |
| 3 | Healthcare | 15.45% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58.8B
| $2.26M | 0.14% |
31,943
| – | – |
|
177
Equinix
EQIX
$74.6B
| $2.24M | 0.14% |
5,181
| – | – |
|
178
Autodesk
ADSK
$67.6B
| $2.24M | 0.14% |
14,338
| – | – |
|
179
Southwest Airlines
LUV
$17B
| $2.24M | 0.14% |
35,833
| – | – |
|
180
Kinder Morgan
KMI
$59.4B
| $2.23M | 0.14% |
125,598
| – | – |
|
181
Analog Devices
ADI
$120B
| $2.22M | 0.14% |
24,037
| – | – |
|
182
Kraft Heinz
KHC
$31.9B
| $2.2M | 0.13% |
39,861
| – | – |
|
183
Ecolab
ECL
$77.5B
| $2.16M | 0.13% |
13,788
-3,311
| -19% | -$519K |
|
184
LyondellBasell Industries
LYB
$17.4B
| $2.16M | 0.13% |
21,057
| – | – |
|
185
Johnson Controls International
JCI
$68.9B
| $2.13M | 0.13% |
60,719
| – | – |
|
|
STI
186
DELISTED
SunTrust Banks, Inc.
STI
| $2.12M | 0.13% |
31,788
| – | – |
|
187
Williams Companies
WMB
$70.5B
| $2.12M | 0.13% |
77,983
+24,598
| +46% | +$669K |
|
188
State Street
STT
$32.1B
| $2.05M | 0.12% |
24,438
| – | – |
|
189
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.04M | 0.12% |
5,048
| – | – |
|
190
TE Connectivity
TEL
$60.9B
| $2.04M | 0.12% |
23,193
| – | – |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.04M | 0.12% |
14,640
| – | – |
|
192
eBay
EBAY
$41.2B
| $2.01M | 0.12% |
60,996
-2,924
| -5% | -$96.5K |
|
193
American Tower
AMT
$91.9B
| $1.97M | 0.12% |
13,576
| – | – |
|
194
Centene
CNC
$14.8B
| $1.97M | 0.12% |
27,248
| – | – |
|
195
Corning
GLW
$59.4B
| $1.95M | 0.12% |
55,160
-4,928
| -8% | -$174K |
|
196
Amphenol
APH
$135B
| $1.88M | 0.11% |
79,964
| – | – |
|
197
Archer Daniels Midland
ADM
$29.7B
| $1.88M | 0.11% |
37,338
| – | – |
|
198
Lowe's Companies
LOW
$146B
| $1.85M | 0.11% |
16,124
-5,709
| -26% | -$655K |
|
199
Align Technology
ALGN
$9.59B
| $1.84M | 0.11% |
4,702
| – | – |
|
200
PPG Industries
PPG
$24.6B
| $1.83M | 0.11% |
16,804
| – | – |
|