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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89B
| $1.83M | 0.11% |
10,933
| – | – |
|
202
Oneok
OKE
$46.5B
| $1.82M | 0.11% |
26,846
| – | – |
|
|
TAHO
203
DELISTED
Tahoe Resources Inc
TAHO
| $1.77M | 0.11% |
633,664
+98,157
| +18% | +$274K |
|
204
T Rowe Price
TROW
$23.2B
| $1.75M | 0.11% |
16,024
| – | – |
|
205
Public Service Enterprise Group
PEG
$40.6B
| $1.74M | 0.11% |
32,907
| – | – |
|
206
DXC Technology
DXC
$2.6B
| $1.72M | 0.1% |
18,428
| – | – |
|
207
Zimmer Biomet
ZBH
$20.8B
| $1.72M | 0.1% |
13,052
| – | – |
|
208
Trane Technologies
TT
$90.9B
| $1.7M | 0.1% |
16,648
| – | – |
|
209
Carnival Corp
CCL
$42.5B
| $1.69M | 0.1% |
26,564
| – | – |
|
210
Fortive
FTV
$15.9B
| $1.69M | 0.1% |
20,052
| – | – |
|
211
O'Reilly Automotive
ORLY
$88.1B
| $1.66M | 0.1% |
4,776
-825
| -15% | -$287K |
|
212
M&T Bank
MTB
$31B
| $1.64M | 0.1% |
9,936
| – | – |
|
213
Hewlett Packard
HPE
$29.9B
| $1.63M | 0.1% |
99,949
-7,116
| -7% | -$116K |
|
214
General Mills
GIS
$26.6B
| $1.63M | 0.1% |
37,909
| – | – |
|
215
Lam Research
LRCX
$124B
| $1.62M | 0.1% |
10,680
| – | – |
|
216
Sempra
SRE
$53.7B
| $1.59M | 0.1% |
13,967
-2,781
| -17% | -$316K |
|
217
Travelers Companies
TRV
$62.3B
| $1.55M | 0.09% |
11,933
-6,102
| -34% | -$792K |
|
218
Xcel Energy
XEL
$42.8B
| $1.54M | 0.09% |
32,624
| – | – |
|
219
Rockwell Automation
ROK
$38.1B
| $1.54M | 0.09% |
8,203
-745
| -8% | -$140K |
|
220
PG&E
PCG
$33.7B
| $1.53M | 0.09% |
33,240
| – | – |
|
221
Consolidated Edison
ED
$35.3B
| $1.51M | 0.09% |
19,855
| – | – |
|
222
Kroger
KR
$45.1B
| $1.5M | 0.09% |
51,679
| – | – |
|
223
NetApp
NTAP
$23.2B
| $1.5M | 0.09% |
17,464
| – | – |
|
|
COL
224
DELISTED
Rockwell Collins
COL
| $1.49M | 0.09% |
10,577
| – | – |
|
225
Synchrony
SYF
$28.1B
| $1.46M | 0.09% |
46,877
| – | – |
|