SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.03%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.99B
AUM Growth
+$1.99B
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
457
New
32
Increased
48
Reduced
106
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$25.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.18M |
| 3 |
Morgan Stanley
MS
|
$6.09M |
| 4 |
Goldman Sachs
GS
|
$5.66M |
| 5 |
Citigroup
C
|
$5.56M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 3 |
AT&T
T
|
$5.77M |
| 4 |
Home Depot
HD
|
$5.42M |
| 5 |
Apple
AAPL
|
$5.41M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.06% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$112B
| $2.23M | 0.11% |
8,596
| – | – |
|
177
Monster Beverage
MNST
$61.2B
| $2.21M | 0.11% |
23,933
| – | – |
|
178
Xcel Energy
XEL
$42.7B
| $2.21M | 0.11% |
33,179
| – | – |
|
179
Agilent Technologies
A
$35.6B
| $2.2M | 0.11% |
18,554
| – | – |
|
180
Amphenol
APH
$133B
| $2.2M | 0.11% |
16,803
| – | – |
|
181
Johnson Controls International
JCI
$69.3B
| $2.19M | 0.11% |
47,011
| – | – |
|
182
Trane Technologies
TT
$91.4B
| $2.17M | 0.11% |
14,951
| – | – |
|
183
MSCI
MSCI
$42.9B
| $2.15M | 0.11% |
4,821
| – | – |
|
184
General Mills
GIS
$26.4B
| $2.15M | 0.11% |
36,591
| – | – |
|
185
Sysco
SYY
$38.5B
| $2.14M | 0.11% |
28,800
| – | – |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| $2.13M | 0.11% |
15,005
| – | – |
|
187
HP
HPQ
$27.1B
| $2.1M | 0.11% |
85,290
| – | – |
|
188
MetLife
MET
$53.6B
| $2.08M | 0.1% |
44,326
-944
| -2% | -$44.3K |
|
189
Verisk Analytics
VRSK
$37B
| $2.07M | 0.1% |
9,958
| – | – |
|
190
eBay
EBAY
$41.1B
| $2.07M | 0.1% |
41,103
| – | – |
|
191
Travelers Companies
TRV
$61.5B
| $2.05M | 0.1% |
14,602
| – | – |
|
192
Aptiv
APTV
$17.1B
| $2.04M | 0.1% |
15,670
| – | – |
|
193
IQVIA
IQV
$31.2B
| $2.04M | 0.1% |
11,372
| – | – |
|
194
DexCom
DXCM
$29.1B
| $2.04M | 0.1% |
5,507
-296
| -5% | -$109K |
|
195
Cummins
CMI
$54.5B
| $2.03M | 0.1% |
+8,953
| New | +$2.03M |
|
196
Allstate
ALL
$53.6B
| $2.03M | 0.1% |
18,458
-413
| -2% | -$45.4K |
|
197
T Rowe Price
TROW
$23.2B
| $2.01M | 0.1% |
13,245
| – | – |
|
198
Parker-Hannifin
PH
$95B
| $2M | 0.1% |
7,351
| – | – |
|
199
Zimmer Biomet
ZBH
$20.8B
| $2M | 0.1% |
12,993
| – | – |
|
|
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2M | 0.1% |
22,227
| – | – |
|