SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.71%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.53B
AUM Growth
+$1.53B
(+1.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
493
New
18
Increased
93
Reduced
74
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.17M |
| 2 |
AT&T
T
|
$5.08M |
| 3 |
CVS Health
CVS
|
$4.64M |
| 4 |
Philip Morris
PM
|
$4.56M |
| 5 |
Colgate-Palmolive
CL
|
$3.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
GE Aerospace
GE
|
$4.74M |
| 3 |
BP
BP
|
$3.84M |
| 4 |
Boeing
BA
|
$3.8M |
| 5 |
Expedia Group
EXPE
|
$3.2M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$56.1B
| $2.17M | 0.14% |
6,097
| – | – |
|
177
Lam Research
LRCX
$123B
| $2.15M | 0.14% |
9,294
| – | – |
|
178
Eaton
ETN
$134B
| $2.15M | 0.14% |
25,822
| – | – |
|
179
Johnson Controls International
JCI
$68.7B
| $2.14M | 0.14% |
48,840
| – | – |
|
180
Humana
HUM
$37B
| $2.13M | 0.14% |
8,329
+3,494
| +72% | +$893K |
|
181
FedEx
FDX
$53B
| $2.12M | 0.14% |
14,568
-98
| -0.7% | -$14.3K |
|
182
Yum! Brands
YUM
$40.4B
| $2.11M | 0.14% |
18,630
| – | – |
|
183
Constellation Brands
STZ
$26.5B
| $2.06M | 0.13% |
9,917
| – | – |
|
184
General Mills
GIS
$26.4B
| $2.01M | 0.13% |
36,485
+2,534
| +7% | +$140K |
|
185
Xcel Energy
XEL
$42.4B
| $2.01M | 0.13% |
30,914
| – | – |
|
186
Moody's
MCO
$89.9B
| $2M | 0.13% |
9,786
| – | – |
|
|
TWTR
187
DELISTED
Twitter, Inc.
TWTR
| $1.97M | 0.13% |
47,688
+4,395
| +10% | +$181K |
|
188
MetLife
MET
$53.1B
| $1.96M | 0.13% |
41,609
-17,682
| -30% | -$834K |
|
189
TE Connectivity
TEL
$60.1B
| $1.93M | 0.13% |
20,757
| – | – |
|
190
Autodesk
ADSK
$68B
| $1.91M | 0.12% |
12,930
| – | – |
|
191
Dow Inc
DOW
$17.3B
| $1.89M | 0.12% |
39,654
-4,801
| -11% | -$229K |
|
192
eBay
EBAY
$41.2B
| $1.89M | 0.12% |
48,428
-3,777
| -7% | -$147K |
|
|
STI
193
DELISTED
SunTrust Banks, Inc.
STI
| $1.88M | 0.12% |
27,315
| – | – |
|
194
Oneok
OKE
$47.9B
| $1.87M | 0.12% |
25,428
| – | – |
|
195
O'Reilly Automotive
ORLY
$87.7B
| $1.87M | 0.12% |
4,683
| – | – |
|
196
Equity Residential
EQR
$24.8B
| $1.86M | 0.12% |
21,584
| – | – |
|
197
WEC Energy
WEC
$34.2B
| $1.84M | 0.12% |
19,375
| – | – |
|
198
Trane Technologies
TT
$91.3B
| $1.84M | 0.12% |
14,904
| – | – |
|
199
Public Service Enterprise Group
PEG
$40.8B
| $1.83M | 0.12% |
29,469
| – | – |
|
200
Amphenol
APH
$132B
| $1.73M | 0.11% |
17,893
| – | – |
|