SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.21%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.68B
AUM Growth
+$1.68B
(+9.6%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
454
New
21
Increased
56
Reduced
41
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.88M |
| 2 |
Amazon
AMZN
|
$4.43M |
| 3 |
Johnson & Johnson
JNJ
|
$3.66M |
| 4 |
ServiceNow
NOW
|
$3.25M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.76M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.27M |
| 2 |
Union Pacific
UNP
|
$3.98M |
| 3 |
UnitedHealth
UNH
|
$3.46M |
| 4 |
CSX Corp
CSX
|
$3.06M |
| 5 |
Elevance Health
ELV
|
$2.73M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$21.5B
| $1.5M | 0.09% |
19,921
| – | – |
|
227
FirstEnergy
FE
$25.1B
| $1.48M | 0.09% |
30,494
| – | – |
|
228
Verisk Analytics
VRSK
$37B
| $1.48M | 0.09% |
9,927
| – | – |
|
229
Stanley Black & Decker
SWK
$11.1B
| $1.47M | 0.09% |
8,895
| – | – |
|
230
Las Vegas Sands
LVS
$39.1B
| $1.46M | 0.09% |
21,197
+2,982
| +16% | +$206K |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $1.46M | 0.09% |
14,958
| – | – |
|
232
Prudential Financial
PRU
$37.8B
| $1.46M | 0.09% |
15,555
| – | – |
|
233
M&T Bank
MTB
$31.1B
| $1.44M | 0.09% |
8,495
| – | – |
|
234
Kroger
KR
$45.4B
| $1.44M | 0.09% |
49,636
| – | – |
|
235
Ford
F
$46.6B
| $1.42M | 0.08% |
152,359
-92,017
| -38% | -$856K |
|
236
Corning
GLW
$58.7B
| $1.42M | 0.08% |
48,634
| – | – |
|
237
Ameriprise Financial
AMP
$48.3B
| $1.41M | 0.08% |
8,435
| – | – |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $1.39M | 0.08% |
33,030
+12,833
| +64% | +$538K |
|
239
Fifth Third Bancorp
FITB
$30.2B
| $1.39M | 0.08% |
45,066
+5,312
| +13% | +$163K |
|
240
Lowe's Companies
LOW
$145B
| $1.38M | 0.08% |
11,499
| – | – |
|
241
Entergy
ETR
$39B
| $1.37M | 0.08% |
11,445
| – | – |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $1.37M | 0.08% |
18,635
| – | – |
|
243
MSCI
MSCI
$42.9B
| $1.36M | 0.08% |
5,271
| – | – |
|
244
Ametek
AME
$42.7B
| $1.36M | 0.08% |
13,586
| – | – |
|
245
DTE Energy
DTE
$28.2B
| $1.35M | 0.08% |
10,428
| – | – |
|
246
Corteva
CTVA
$50.2B
| $1.35M | 0.08% |
45,684
| – | – |
|
247
Royal Caribbean
RCL
$96.2B
| $1.34M | 0.08% |
10,011
| – | – |
|
248
Northern Trust
NTRS
$24.7B
| $1.34M | 0.08% |
12,567
| – | – |
|
249
Idexx Laboratories
IDXX
$51.2B
| $1.33M | 0.08% |
5,103
| – | – |
|
250
Ball Corp
BALL
$13.9B
| $1.32M | 0.08% |
20,471
| – | – |
|