SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.18%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$243M
AUM Growth
+$243M
(+7.2%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
505
New
36
Increased
104
Reduced
238
Closed
39
Top Buys
| 1 |
ServiceNow
NOW
|
$535K |
| 2 |
Rockwell Automation
ROK
|
$515K |
| 3 |
MSCI
MSCI
|
$505K |
| 4 |
Dentsply Sirona
XRAY
|
$501K |
| 5 |
Royal Gold
RGLD
|
$497K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$756K |
| 4 |
Walmart
WMT
|
$736K |
| 5 |
Emerson Electric
EMR
|
$602K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.7B
| $240K | 0.1% |
1,061
| – | – |
|
227
Williams Companies
WMB
$70.1B
| $239K | 0.1% |
8,014
-546
| -6% | -$16.3K |
|
228
Centene
CNC
$14.5B
| $238K | 0.1% |
3,759
-45
| -1% | -$2.85K |
|
229
DuPont de Nemours
DD
$31.7B
| $236K | 0.1% |
3,294
-39
| -1% | -$2.79K |
|
230
ON Semiconductor
ON
$20B
| $235K | 0.1% |
2,849
-37
| -1% | -$3.05K |
|
231
Kinder Morgan
KMI
$59.4B
| $228K | 0.09% |
13,038
-382
| -3% | -$6.68K |
|
232
Ametek
AME
$42.7B
| $226K | 0.09% |
1,554
-1,576
| -50% | -$229K |
|
233
Mettler-Toledo International
MTD
$26.3B
| $226K | 0.09% |
148
-2
| -1% | -$3.05K |
|
234
Otis Worldwide
OTIS
$33.7B
| $224K | 0.09% |
2,657
-2,825
| -52% | -$238K |
|
235
Cummins
CMI
$54.5B
| $221K | 0.09% |
926
-27
| -3% | -$6.44K |
|
236
Bank of New York Mellon
BK
$73.8B
| $220K | 0.09% |
4,837
-55
| -1% | -$2.5K |
|
237
Devon Energy
DVN
$23.1B
| $219K | 0.09% |
4,329
-261
| -6% | -$13.2K |
|
238
Ameriprise Financial
AMP
$48.3B
| $218K | 0.09% |
711
-21
| -3% | -$6.44K |
|
239
Prudential Financial
PRU
$37.8B
| $217K | 0.09% |
2,624
+152
| +6% | +$12.6K |
|
240
Warner Bros
WBD
$28.8B
| $217K | 0.09% |
+14,343
| New | +$217K |
|
241
Fidelity National Information Services
FIS
$35.7B
| $213K | 0.09% |
3,916
-136
| -3% | -$7.4K |
|
242
Copart
CPRT
$46.9B
| $212K | 0.09% |
2,820
| – | – |
|
243
Kroger
KR
$45.4B
| $212K | 0.09% |
4,300
-51
| -1% | -$2.51K |
|
244
ResMed
RMD
$39.7B
| $212K | 0.09% |
968
| – | – |
|
245
Electronic Arts
EA
$42.9B
| $209K | 0.09% |
1,737
-22
| -1% | -$2.65K |
|
246
Cognizant
CTSH
$35.1B
| $207K | 0.09% |
3,400
-123
| -3% | -$7.49K |
|
247
PPG Industries
PPG
$24.7B
| $207K | 0.09% |
1,546
-26
| -2% | -$3.48K |
|
248
W.W. Grainger
GWW
$48.6B
| $206K | 0.08% |
299
| – | – |
|
249
VICI Properties
VICI
$35.6B
| $206K | 0.08% |
6,324
+3,496
| +124% | +$114K |
|
250
Old Dominion Freight Line
ODFL
$31.5B
| $205K | 0.08% |
602
-7
| -1% | -$2.38K |
|