SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.7%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
492
New
25
Increased
105
Reduced
104
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.56M |
| 3 |
Automatic Data Processing
ADP
|
$4.38M |
| 4 |
McDonald's
MCD
|
$4.18M |
| 5 |
Newmont
NEM
|
$4.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
DuPont de Nemours
DD
|
$7.01M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.01M |
| 4 |
Johnson & Johnson
JNJ
|
$3.3M |
| 5 |
Amgen
AMGN
|
$3.19M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$82.8B
| $1.22M | 0.08% |
5,120
| – | – |
|
252
Royal Caribbean
RCL
$96.2B
| $1.21M | 0.08% |
10,011
| – | – |
|
253
Consolidated Edison
ED
$35.1B
| $1.21M | 0.08% |
13,804
-3,965
| -22% | -$348K |
|
|
MNRL
254
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.21M | 0.08% |
+56,339
| New | +$1.21M |
|
255
Mettler-Toledo International
MTD
$26.3B
| $1.21M | 0.08% |
+1,437
| New | +$1.21M |
|
256
Hewlett Packard
HPE
$29.8B
| $1.2M | 0.08% |
80,315
| – | – |
|
257
Clorox
CLX
$14.7B
| $1.2M | 0.08% |
7,834
+3,034
| +63% | +$464K |
|
258
American Water Works
AWK
$27.6B
| $1.2M | 0.08% |
10,322
| – | – |
|
259
Cadence Design Systems
CDNS
$93.4B
| $1.18M | 0.08% |
16,724
| – | – |
|
260
Halliburton
HAL
$19.3B
| $1.18M | 0.08% |
52,065
-911
| -2% | -$20.7K |
|
261
Kraft Heinz
KHC
$30.8B
| $1.18M | 0.08% |
38,029
+293
| +0.8% | +$9.09K |
|
262
Entergy
ETR
$39B
| $1.18M | 0.08% |
11,445
+3,233
| +39% | +$333K |
|
263
Ulta Beauty
ULTA
$23.9B
| $1.18M | 0.08% |
3,395
| – | – |
|
264
Republic Services
RSG
$72.8B
| $1.16M | 0.08% |
13,367
| – | – |
|
265
Align Technology
ALGN
$9.94B
| $1.15M | 0.08% |
4,208
| – | – |
|
266
Hartford Financial Services
HIG
$37.1B
| $1.15M | 0.08% |
20,545
| – | – |
|
267
KLA
KLAC
$112B
| $1.14M | 0.08% |
9,680
+538
| +6% | +$63.6K |
|
268
Northern Trust
NTRS
$24.7B
| $1.13M | 0.07% |
12,567
| – | – |
|
269
Hershey
HSY
$37.7B
| $1.13M | 0.07% |
8,392
-1,300
| -13% | -$174K |
|
|
LLL
270
DELISTED
L3 Technologies, Inc.
LLL
| $1.11M | 0.07% |
4,526
| – | – |
|
271
McCormick & Company Non-Voting
MKC
$18.5B
| $1.11M | 0.07% |
7,148
| – | – |
|
272
Carnival Corp
CCL
$42.2B
| $1.11M | 0.07% |
23,777
| – | – |
|
273
Omnicom Group
OMC
$14.9B
| $1.1M | 0.07% |
13,458
+3,059
| +29% | +$251K |
|
274
Fastenal
FAST
$56.5B
| $1.09M | 0.07% |
33,352
+16,676
| +100% | +$544K |
|
275
Synopsys
SNPS
$110B
| $1.08M | 0.07% |
8,382
| – | – |
|