SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.73%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$258M
AUM Growth
+$258M
(+11%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
475
New
18
Increased
46
Reduced
16
Closed
33
Top Buys
| 1 |
Walmart
WMT
|
$1.03M |
| 2 |
Home Depot
HD
|
$767K |
| 3 |
Walt Disney
DIS
|
$670K |
| 4 |
Citigroup
C
|
$651K |
| 5 |
Procter & Gamble
PG
|
$504K |
Top Sells
| 1 |
Comcast
CMCSA
|
$568K |
| 2 |
PepsiCo
PEP
|
$516K |
| 3 |
Automatic Data Processing
ADP
|
$503K |
| 4 |
Applied Materials
AMAT
|
$495K |
| 5 |
Amgen
AMGN
|
$459K |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$42.7B
| $221K | 0.09% |
1,206
| – | – |
|
227
General Mills
GIS
$26.4B
| $220K | 0.09% |
3,144
+63
| +2% | +$4.41K |
|
228
Quanta Services
PWR
$56.3B
| $220K | 0.09% |
846
| – | – |
|
|
HES
229
DELISTED
Hess
HES
| $219K | 0.09% |
1,434
| – | – |
|
230
Kenvue
KVUE
$39.7B
| $218K | 0.08% |
10,166
+1,124
| +12% | +$24.1K |
|
231
Corteva
CTVA
$50.4B
| $215K | 0.08% |
3,720
| – | – |
|
232
Sysco
SYY
$38.5B
| $215K | 0.08% |
2,648
| – | – |
|
233
Dow Inc
DOW
$17.5B
| $214K | 0.08% |
3,691
| – | – |
|
234
Newmont
NEM
$83.3B
| $213K | 0.08% |
5,951
| – | – |
|
235
Cencora
COR
$56.5B
| $212K | 0.08% |
874
| – | – |
|
236
Exelon
EXC
$44.1B
| $212K | 0.08% |
+5,641
| New | +$212K |
|
237
Kinder Morgan
KMI
$60B
| $208K | 0.08% |
11,353
+1,208
| +12% | +$22.1K |
|
238
Paychex
PAYX
$50.1B
| $207K | 0.08% |
1,682
| – | – |
|
239
PG&E
PCG
$33.6B
| $207K | 0.08% |
12,328
+1,383
| +13% | +$23.2K |
|
240
CoStar Group
CSGP
$37.9B
| $206K | 0.08% |
2,135
| – | – |
|
241
Old Dominion Freight Line
ODFL
$31.7B
| $206K | 0.08% |
940
+470
| +100% | +$103K |
|
242
Halliburton
HAL
$19.4B
| $203K | 0.08% |
5,161
+493
| +11% | +$19.4K |
|
243
Moderna
MRNA
$9.41B
| $203K | 0.08% |
+1,905
| New | +$203K |
|
244
Ingersoll Rand
IR
$31.6B
| $202K | 0.08% |
2,127
| – | – |
|
245
Martin Marietta Materials
MLM
$37.2B
| $199K | 0.08% |
324
| – | – |
|
246
Vericel Corp
VCEL
$1.75B
| $199K | 0.08% |
3,824
| – | – |
|
247
Gartner
IT
$19B
| $197K | 0.08% |
414
| – | – |
|
248
Kroger
KR
$44.9B
| $195K | 0.08% |
3,419
| – | – |
|
249
Vulcan Materials
VMC
$38.5B
| $190K | 0.07% |
697
| – | – |
|
250
Public Service Enterprise Group
PEG
$41.1B
| $189K | 0.07% |
+2,830
| New | +$189K |
|