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 | |
|---|---|---|---|---|---|---|
276
Amcor
AMCR
$19.4B
| $1.07M | 0.07% |
+93,378
| New | +$1.07M |
|
277
Chipotle Mexican Grill
CMG
$56B
| $1.07M | 0.07% |
1,459
| – | – |
|
278
Church & Dwight Co
CHD
$22.7B
| $1.07M | 0.07% |
14,602
| – | – |
|
279
Ameren
AEE
$27B
| $1.05M | 0.07% |
14,026
| – | – |
|
280
Labcorp
LH
$23.1B
| $1.05M | 0.07% |
6,078
-18,408
| -75% | -$3.18M |
|
281
Citizens Financial Group
CFG
$22.6B
| $1.03M | 0.07% |
28,975
| – | – |
|
282
Nucor
NUE
$34.1B
| $1.02M | 0.07% |
18,565
+153
| +0.8% | +$8.43K |
|
|
ANSS
283
DELISTED
Ansys
ANSS
| $1.02M | 0.07% |
4,970
| – | – |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.07% |
20,197
| – | – |
|
285
KeyCorp
KEY
$20.8B
| $1M | 0.07% |
56,560
| – | – |
|
|
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
| $1M | 0.07% |
16,759
| – | – |
|
287
ResMed
RMD
$40.2B
| $1M | 0.07% |
8,194
| – | – |
|
288
Best Buy
BBY
$15.6B
| $998K | 0.07% |
14,312
| – | – |
|
|
HES
289
DELISTED
Hess
HES
| $993K | 0.07% |
15,623
| – | – |
|
|
FRC
290
DELISTED
First Republic Bank
FRC
| $981K | 0.06% |
10,045
| – | – |
|
291
PPL Corp
PPL
$27B
| $975K | 0.06% |
31,446
-9,285
| -23% | -$288K |
|
292
FirstEnergy
FE
$25.2B
| $974K | 0.06% |
22,750
-2,951
| -11% | -$126K |
|
293
Evergy
EVRG
$16.4B
| $961K | 0.06% |
15,984
| – | – |
|
294
Cooper Companies
COO
$13.4B
| $960K | 0.06% |
2,849
| – | – |
|
295
CarMax
KMX
$9.21B
| $946K | 0.06% |
10,895
| – | – |
|
296
Equifax
EFX
$30.3B
| $941K | 0.06% |
6,957
| – | – |
|
297
Teleflex
TFX
$5.59B
| $939K | 0.06% |
2,837
+476
| +20% | +$158K |
|
298
Regions Financial
RF
$24.4B
| $938K | 0.06% |
62,780
-2,398
| -4% | -$35.8K |
|
299
CMS Energy
CMS
$21.4B
| $936K | 0.06% |
16,155
| – | – |
|
300
Keysight
KEYS
$28.1B
| $934K | 0.06% |
10,401
| – | – |
|