SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.21%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.68B
AUM Growth
+$1.68B
(+9.6%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
454
New
21
Increased
56
Reduced
41
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.88M |
| 2 |
Amazon
AMZN
|
$4.43M |
| 3 |
Johnson & Johnson
JNJ
|
$3.66M |
| 4 |
ServiceNow
NOW
|
$3.25M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.76M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.27M |
| 2 |
Union Pacific
UNP
|
$3.98M |
| 3 |
UnitedHealth
UNH
|
$3.46M |
| 4 |
CSX Corp
CSX
|
$3.06M |
| 5 |
Elevance Health
ELV
|
$2.73M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$14.5B
| $1.11M | 0.07% |
17,600
+10,824
| +160% | +$681K |
|
277
Amcor
AMCR
$19.4B
| $1.09M | 0.07% |
100,687
| – | – |
|
278
Omnicom Group
OMC
$14.9B
| $1.09M | 0.07% |
13,458
| – | – |
|
279
Copart
CPRT
$46.9B
| $1.09M | 0.06% |
11,951
| – | – |
|
280
Ameren
AEE
$27B
| $1.08M | 0.06% |
14,026
| – | – |
|
281
Regions Financial
RF
$24B
| $1.08M | 0.06% |
62,780
| – | – |
|
282
Keysight
KEYS
$28.1B
| $1.07M | 0.06% |
10,401
| – | – |
|
283
D.R. Horton
DHI
$50.8B
| $1.04M | 0.06% |
19,703
| – | – |
|
284
Kellanova
K
$27.4B
| $1.04M | 0.06% |
15,017
| – | – |
|
|
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
| $1.03M | 0.06% |
16,759
| – | – |
|
286
Labcorp
LH
$22.8B
| $1.03M | 0.06% |
6,078
| – | – |
|
287
Church & Dwight Co
CHD
$22.7B
| $1.03M | 0.06% |
14,602
| – | – |
|
288
CMS Energy
CMS
$21.3B
| $1.02M | 0.06% |
16,155
| – | – |
|
289
Waters Corp
WAT
$17.6B
| $1.01M | 0.06% |
4,341
| – | – |
|
290
Arthur J. Gallagher & Co
AJG
$77.6B
| $999K | 0.06% |
10,493
| – | – |
|
291
Dover
DOV
$24.1B
| $985K | 0.06% |
8,550
| – | – |
|
292
Equifax
EFX
$28.8B
| $975K | 0.06% |
6,957
| – | – |
|
293
Huntington Bancshares
HBAN
$25.8B
| $969K | 0.06% |
64,276
| – | – |
|
294
Conagra Brands
CAG
$8.99B
| $958K | 0.06% |
27,990
| – | – |
|
|
KSU
295
DELISTED
Kansas City Southern
KSU
| $958K | 0.06% |
6,254
| – | – |
|
296
Gen Digital
GEN
$18.2B
| $957K | 0.06% |
37,513
| – | – |
|
297
Dominion Energy
D
$50.5B
| $952K | 0.06% |
11,492
| – | – |
|
298
MGM Resorts International
MGM
$10.6B
| $944K | 0.06% |
28,379
| – | – |
|
|
HES
299
DELISTED
Hess
HES
| $935K | 0.06% |
13,997
| – | – |
|
300
Fortinet
FTNT
$58.9B
| $930K | 0.06% |
8,711
| – | – |
|