SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.71%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.53B
AUM Growth
+$1.53B
(+1.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
493
New
18
Increased
93
Reduced
74
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.17M |
| 2 |
AT&T
T
|
$5.08M |
| 3 |
CVS Health
CVS
|
$4.64M |
| 4 |
Philip Morris
PM
|
$4.56M |
| 5 |
Colgate-Palmolive
CL
|
$3.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
GE Aerospace
GE
|
$4.74M |
| 3 |
BP
BP
|
$3.84M |
| 4 |
Boeing
BA
|
$3.8M |
| 5 |
Expedia Group
EXPE
|
$3.2M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.7B
| $1.17M | 0.08% |
12,567
| – | – |
|
252
Republic Services
RSG
$72.8B
| $1.16M | 0.08% |
13,367
| – | – |
|
|
253
Expedia Group
EXPE
$26.2B
| $1.16M | 0.08% |
8,593
-23,829
| -73% | -$3.2M |
|
254
Synopsys
SNPS
$110B
| $1.15M | 0.08% |
8,382
| – | – |
|
255
MSCI
MSCI
$42.9B
| $1.15M | 0.08% |
5,271
| – | – |
|
256
Ameren
AEE
$27B
| $1.12M | 0.07% |
14,026
| – | – |
|
257
McCormick & Company Non-Voting
MKC
$18.5B
| $1.12M | 0.07% |
7,148
| – | – |
|
258
ResMed
RMD
$39.7B
| $1.11M | 0.07% |
8,194
| – | – |
|
259
Cadence Design Systems
CDNS
$93.4B
| $1.11M | 0.07% |
16,724
| – | – |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $1.1M | 0.07% |
4,970
| – | – |
|
261
Church & Dwight Co
CHD
$22.7B
| $1.1M | 0.07% |
14,602
| – | – |
|
262
Fastenal
FAST
$56.5B
| $1.09M | 0.07% |
33,352
| – | – |
|
263
Fifth Third Bancorp
FITB
$30.2B
| $1.09M | 0.07% |
39,754
-6,792
| -15% | -$186K |
|
264
Royal Caribbean
RCL
$96.2B
| $1.08M | 0.07% |
10,011
| – | – |
|
265
Kraft Heinz
KHC
$30.8B
| $1.06M | 0.07% |
38,029
| – | – |
|
266
Omnicom Group
OMC
$14.9B
| $1.05M | 0.07% |
13,458
| – | – |
|
267
Las Vegas Sands
LVS
$39.1B
| $1.05M | 0.07% |
+18,215
| New | +$1.05M |
|
268
Carnival Corp
CCL
$42.2B
| $1.04M | 0.07% |
23,777
| – | – |
|
269
D.R. Horton
DHI
$50.8B
| $1.04M | 0.07% |
19,703
| – | – |
|
270
CMS Energy
CMS
$21.3B
| $1.03M | 0.07% |
16,155
| – | – |
|
271
Citizens Financial Group
CFG
$22.3B
| $1.03M | 0.07% |
28,975
| – | – |
|
272
Labcorp
LH
$22.8B
| $1.02M | 0.07% |
6,078
| – | – |
|
273
Cincinnati Financial
CINF
$23.9B
| $1.02M | 0.07% |
8,734
| – | – |
|
274
Mettler-Toledo International
MTD
$26.3B
| $1.01M | 0.07% |
1,437
| – | – |
|
275
Keysight
KEYS
$28.1B
| $1.01M | 0.07% |
10,401
| – | – |
|