SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+13.81%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.44B
AUM Growth
+$61.4M
(+4.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
497
New
26
Increased
42
Reduced
397
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
Walt Disney
DIS
|
$4.58M |
| 3 |
Alibaba
BABA
|
$3.93M |
| 4 |
Rockwell Automation
ROK
|
$3.4M |
| 5 |
Verizon
VZ
|
$3.39M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.58M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.61M |
| 3 |
Starbucks
SBUX
|
$5.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.31M |
| 5 |
Apple
AAPL
|
$4.99M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.1B
| $1.12M | 0.08% |
87,033
-7,727
| -8% | -$99.6K |
|
252
L3Harris
LHX
$51.1B
| $1.12M | 0.08% |
6,990
-621
| -8% | -$99.1K |
|
253
Hershey
HSY
$37.6B
| $1.11M | 0.08% |
9,692
+687
| +8% | +$78.9K |
|
254
International Paper
IP
$25.5B
| $1.11M | 0.08% |
25,315
-2,248
| -8% | -$98.5K |
|
255
Ameriprise Financial
AMP
$48.3B
| $1.1M | 0.08% |
8,554
-1,707
| -17% | -$219K |
|
256
KLA
KLAC
$115B
| $1.09M | 0.08% |
9,142
-811
| -8% | -$96.9K |
|
257
NetApp
NTAP
$23.7B
| $1.08M | 0.08% |
15,630
-1,388
| -8% | -$96.3K |
|
258
McCormick & Company Non-Voting
MKC
$18.8B
| $1.08M | 0.07% |
14,296
+8,174
| +134% | +$616K |
|
259
American Water Works
AWK
$27.6B
| $1.08M | 0.07% |
10,322
-917
| -8% | -$95.6K |
|
260
Nucor
NUE
$33.3B
| $1.07M | 0.07% |
18,412
-1,634
| -8% | -$95.3K |
|
261
Republic Services
RSG
$73B
| $1.07M | 0.07% |
13,367
-1,187
| -8% | -$95.4K |
|
262
Fastenal
FAST
$57.7B
| $1.07M | 0.07% |
66,704
-5,920
| -8% | -$95.1K |
|
263
FirstEnergy
FE
$25.1B
| $1.07M | 0.07% |
25,701
-2,284
| -8% | -$95K |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $1.07M | 0.07% |
18,635
-1,653
| -8% | -$94.6K |
|
265
Cadence Design Systems
CDNS
$95.2B
| $1.06M | 0.07% |
16,724
-1,485
| -8% | -$94.3K |
|
266
DXC Technology
DXC
$2.6B
| $1.06M | 0.07% |
16,492
-1,464
| -8% | -$94.2K |
|
267
MSCI
MSCI
$43.1B
| $1.05M | 0.07% |
5,271
-468
| -8% | -$93.1K |
|
268
Church & Dwight Co
CHD
$23.2B
| $1.04M | 0.07% |
+14,602
| New | +$1.04M |
|
269
Chipotle Mexican Grill
CMG
$55.5B
| $1.04M | 0.07% |
72,950
-6,500
| -8% | -$92.3K |
|
270
Cintas
CTAS
$83.4B
| $1.04M | 0.07% |
20,480
+10,944
| +115% | +$553K |
|
271
Ameren
AEE
$27.3B
| $1.03M | 0.07% |
14,026
-1,245
| -8% | -$91.6K |
|
272
Hartford Financial Services
HIG
$37.9B
| $1.02M | 0.07% |
20,545
-1,823
| -8% | -$90.6K |
|
273
Best Buy
BBY
$16.3B
| $1.02M | 0.07% |
14,312
-1,271
| -8% | -$90.3K |
|
274
Eversource Energy
ES
$23.5B
| $1.01M | 0.07% |
14,281
-5,644
| -28% | -$400K |
|
|
FRC
275
DELISTED
First Republic Bank
FRC
| $1.01M | 0.07% |
+10,045
| New | +$1.01M |
|