SIM

Sentry Investment Management Portfolio holdings

AUM $181M
This Quarter Return
+22.55%
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
Cap. Flow
+$31.9M
Cap. Flow %
1.94%
Top 10 Hldgs %
26.65%
Holding
509
New
86
Increased
222
Reduced
150
Closed
49

Top Buys

1
PAAS icon
Pan American Silver
PAAS
$5.32M
2
WST icon
West Pharmaceutical
WST
$5.27M
3
BA icon
Boeing
BA
$4.44M
4
FCX icon
Freeport-McMoran
FCX
$4.28M
5
AG icon
First Majestic Silver
AG
$4.21M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.8M
2
AMZN icon
Amazon
AMZN
$12.8M
3
MSFT icon
Microsoft
MSFT
$9.58M
4
AAPL icon
Apple
AAPL
$6.41M
5
PH icon
Parker-Hannifin
PH
$4.41M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.93%
3 Financials 13.11%
4 Communication Services 10.92%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
176
Phillips 66
PSX
$54.1B
$2.01M 0.12%
27,977
+88
+0.3% +$6.33K
ETN icon
177
Eaton
ETN
$134B
$2M 0.12%
+22,906
New +$2M
VNOM icon
178
Viper Energy
VNOM
$6.67B
$2M 0.12%
192,709
+43,757
+29% +$453K
FDX icon
179
FedEx
FDX
$52.9B
$1.93M 0.12%
13,732
+12,138
+761% +$1.7M
SBAC icon
180
SBA Communications
SBAC
$21.7B
$1.9M 0.12%
6,362
-647
-9% -$193K
SRE icon
181
Sempra
SRE
$54.1B
$1.89M 0.11%
16,092
+4,838
+43% +$567K
BK icon
182
Bank of New York Mellon
BK
$73.8B
$1.88M 0.11%
48,689
+17,855
+58% +$690K
KMI icon
183
Kinder Morgan
KMI
$59.4B
$1.87M 0.11%
123,089
+121,049
+5,934% +$1.84M
XEL icon
184
Xcel Energy
XEL
$42.7B
$1.86M 0.11%
29,771
-2,846
-9% -$178K
GM icon
185
General Motors
GM
$55.7B
$1.84M 0.11%
72,710
+71,254
+4,894% +$1.8M
ALL icon
186
Allstate
ALL
$53.6B
$1.83M 0.11%
18,877
-1,994
-10% -$193K
DOW icon
187
Dow Inc
DOW
$17.3B
$1.78M 0.11%
43,777
+42,884
+4,802% +$1.75M
MNRL
188
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.78M 0.11%
144,212
-72,274
-33% -$893K
ORLY icon
189
O'Reilly Automotive
ORLY
$87.6B
$1.78M 0.11%
4,222
-461
-10% -$194K
RTX icon
190
RTX Corp
RTX
$212B
$1.76M 0.11%
28,610
-22,674
-44% -$1.4M
RMD icon
191
ResMed
RMD
$39.7B
$1.76M 0.11%
9,161
+967
+12% +$186K
CLX icon
192
Clorox
CLX
$14.7B
$1.72M 0.1%
7,859
+25
+0.3% +$5.48K
AZO icon
193
AutoZone
AZO
$69.9B
$1.72M 0.1%
1,520
+5
+0.3% +$5.64K
CMG icon
194
Chipotle Mexican Grill
CMG
$56B
$1.71M 0.1%
+1,626
New +$1.71M
VRSK icon
195
Verisk Analytics
VRSK
$37B
$1.7M 0.1%
9,958
+31
+0.3% +$5.28K
IDXX icon
196
Idexx Laboratories
IDXX
$51.2B
$1.69M 0.1%
5,119
+16
+0.3% +$5.28K
COF icon
197
Capital One
COF
$143B
$1.68M 0.1%
26,895
+26,393
+5,258% +$1.65M
ROST icon
198
Ross Stores
ROST
$49.5B
$1.68M 0.1%
+19,742
New +$1.68M
SNPS icon
199
Synopsys
SNPS
$110B
$1.68M 0.1%
8,615
-845
-9% -$165K
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.68M 0.1%
22,227
-2,198
-9% -$166K
6 7
8
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