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
+410.08%
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 | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$51.2B
| $1.39M | 0.09% |
5,103
| – | – |
|
227
DTE Energy
DTE
$28.2B
| $1.39M | 0.09% |
10,428
| – | – |
|
228
Corning
GLW
$58.7B
| $1.39M | 0.09% |
48,634
+3,432
| +8% | +$97.9K |
|
229
Monster Beverage
MNST
$61.2B
| $1.39M | 0.09% |
23,857
| – | – |
|
230
Archer Daniels Midland
ADM
$29.8B
| $1.37M | 0.09% |
33,421
| – | – |
|
231
Capital One
COF
$143B
| $1.37M | 0.09% |
15,034
-13,913
| -48% | -$1.27M |
|
232
Entergy
ETR
$39B
| $1.34M | 0.09% |
11,445
| – | – |
|
233
M&T Bank
MTB
$31.1B
| $1.34M | 0.09% |
8,495
| – | – |
|
234
State Street
STT
$32.1B
| $1.32M | 0.09% |
22,343
+466
| +2% | +$27.6K |
|
235
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.32M | 0.09% |
4,740
+222
| +5% | +$61.6K |
|
236
Consolidated Edison
ED
$35.1B
| $1.3M | 0.09% |
13,804
| – | – |
|
237
Hershey
HSY
$37.7B
| $1.3M | 0.09% |
8,392
| – | – |
|
238
Stanley Black & Decker
SWK
$11.1B
| $1.29M | 0.08% |
8,895
| – | – |
|
239
American Water Works
AWK
$27.6B
| $1.28M | 0.08% |
10,322
| – | – |
|
240
Kroger
KR
$45.4B
| $1.28M | 0.08% |
49,636
+9,363
| +23% | +$241K |
|
241
Corteva
CTVA
$50.2B
| $1.28M | 0.08% |
45,684
+18,882
| +70% | +$529K |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $1.27M | 0.08% |
18,635
| – | – |
|
243
Lowe's Companies
LOW
$145B
| $1.26M | 0.08% |
11,499
-2,988
| -21% | -$328K |
|
244
Ametek
AME
$42.7B
| $1.25M | 0.08% |
13,586
| – | – |
|
245
Hartford Financial Services
HIG
$37.1B
| $1.25M | 0.08% |
20,545
| – | – |
|
246
Ameriprise Financial
AMP
$48.3B
| $1.24M | 0.08% |
8,435
| – | – |
|
247
VeriSign
VRSN
$25.5B
| $1.23M | 0.08% |
6,505
| – | – |
|
248
Chipotle Mexican Grill
CMG
$56B
| $1.23M | 0.08% |
1,459
| – | – |
|
249
Hewlett Packard
HPE
$29.8B
| $1.22M | 0.08% |
80,315
| – | – |
|
250
Clorox
CLX
$14.7B
| $1.19M | 0.08% |
7,834
| – | – |
|