SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.89%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.29B
AUM Growth
+$2.29B
(+0.56%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
521
New
10
Increased
206
Reduced
122
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.68M |
| 2 |
Parker-Hannifin
PH
|
$3.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Johnson & Johnson
JNJ
|
$1.81M |
| 5 |
Amazon
AMZN
|
$1.51M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
Sector Composition
| 1 | Healthcare | 10.48% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.79% |
| 4 | Communication Services | 7.22% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$35.5B
| $1.21M | 0.05% |
25,787
| – | – |
|
277
Keurig Dr Pepper
KDP
$39.5B
| $1.21M | 0.05% |
13,277
-1,211
| -8% | -$111K |
|
278
WEC Energy
WEC
$34.4B
| $1.21M | 0.05% |
20,215
-3,504
| -15% | -$210K |
|
279
Consolidated Edison
ED
$35.3B
| $1.21M | 0.05% |
16,062
-4,197
| -21% | -$316K |
|
280
Nucor
NUE
$33.3B
| $1.21M | 0.05% |
24,446
+829
| +4% | +$41K |
|
281
T Rowe Price
TROW
$23.2B
| $1.21M | 0.05% |
18,114
| – | – |
|
282
PACCAR
PCAR
$50.5B
| $1.2M | 0.05% |
20,340
| – | – |
|
283
Dollar Tree
DLTR
$21.3B
| $1.19M | 0.05% |
15,059
+2,718
| +22% | +$215K |
|
284
Cencora
COR
$57.2B
| $1.18M | 0.05% |
14,647
| – | – |
|
285
Lam Research
LRCX
$124B
| $1.17M | 0.05% |
12,301
+441
| +4% | +$41.8K |
|
286
Ulta Beauty
ULTA
$23.8B
| $1.16M | 0.05% |
4,884
| – | – |
|
287
Fortive
FTV
$15.9B
| $1.15M | 0.05% |
+22,655
| New | +$1.15M |
|
|
MJN
288
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.15M | 0.05% |
14,555
| – | – |
|
289
Hartford Financial Services
HIG
$37.4B
| $1.14M | 0.05% |
26,662
-1,291
| -5% | -$55.3K |
|
|
NBL
290
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | 0.05% |
31,446
| – | – |
|
291
Northern Trust
NTRS
$24.7B
| $1.12M | 0.05% |
16,503
| – | – |
|
292
Skyworks Solutions
SWKS
$10.9B
| $1.12M | 0.05% |
14,661
| – | – |
|
293
Freeport-McMoran
FCX
$66.3B
| $1.11M | 0.05% |
102,370
+8,486
| +9% | +$92.2K |
|
294
Genuine Parts
GPC
$19B
| $1.11M | 0.05% |
11,039
| – | – |
|
295
Autodesk
ADSK
$67.9B
| $1.11M | 0.05% |
15,291
-1,555
| -9% | -$112K |
|
296
Western Digital
WDC
$29.8B
| $1.11M | 0.05% |
18,894
+1,391
| +8% | +$81.4K |
|
297
TransDigm Group
TDG
$72B
| $1.1M | 0.05% |
3,810
+135
| +4% | +$39K |
|
|
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.1M | 0.05% |
8,014
| – | – |
|
299
NOV
NOV
$4.82B
| $1.09M | 0.05% |
29,748
| – | – |
|
300
Gen Digital
GEN
$18.3B
| $1.09M | 0.05% |
43,308
| – | – |
|