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
+410.09%
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 | |
|---|---|---|---|---|---|---|
301
Waters Corp
WAT
$17.6B
| $934K | 0.06% |
4,341
-322
| -7% | -$69.3K |
|
302
NetApp
NTAP
$23.1B
| $925K | 0.06% |
14,997
-633
| -4% | -$39K |
|
303
Arthur J. Gallagher & Co
AJG
$77.6B
| $919K | 0.06% |
10,493
| – | – |
|
304
DXC Technology
DXC
$2.57B
| $910K | 0.06% |
16,492
| – | – |
|
305
Cincinnati Financial
CINF
$23.9B
| $905K | 0.06% |
8,734
| – | – |
|
306
CBRE Group
CBRE
$47.5B
| $904K | 0.06% |
17,630
| – | – |
|
307
B2Gold
BTG
$5.65B
| $893K | 0.06% |
294,818
-50,161
| -15% | -$152K |
|
308
Copart
CPRT
$46.9B
| $893K | 0.06% |
11,951
| – | – |
|
309
Genuine Parts
GPC
$18.9B
| $890K | 0.06% |
8,590
| – | – |
|
310
Huntington Bancshares
HBAN
$25.8B
| $888K | 0.06% |
64,276
| – | – |
|
311
International Flavors & Fragrances
IFF
$17.1B
| $886K | 0.06% |
6,109
| – | – |
|
312
Darden Restaurants
DRI
$24.3B
| $885K | 0.06% |
7,269
| – | – |
|
313
MGM Resorts International
MGM
$10.6B
| $882K | 0.06% |
30,861
| – | – |
|
314
Kroger
KR
$45.4B
| $874K | 0.06% |
40,273
-5,995
| -13% | -$130K |
|
315
Broadridge
BR
$29.5B
| $873K | 0.06% |
6,837
| – | – |
|
316
Gartner
IT
$19B
| $870K | 0.06% |
5,406
| – | – |
|
317
Xylem
XYL
$34.2B
| $866K | 0.06% |
10,352
| – | – |
|
318
Dover
DOV
$24.1B
| $857K | 0.06% |
8,550
| – | – |
|
319
D.R. Horton
DHI
$50.8B
| $850K | 0.06% |
19,703
| – | – |
|
320
Gen Digital
GEN
$18.2B
| $838K | 0.06% |
38,496
| – | – |
|
321
Western Digital
WDC
$28.4B
| $823K | 0.05% |
17,318
-56
| -0.3% | -$2.66K |
|
322
Arista Networks
ANET
$171B
| $819K | 0.05% |
3,156
+356
| +13% | +$92.4K |
|
323
Skyworks Solutions
SWKS
$10.8B
| $813K | 0.05% |
10,528
| – | – |
|
324
Akamai
AKAM
$11B
| $805K | 0.05% |
10,049
| – | – |
|
325
Kellanova
K
$27.4B
| $804K | 0.05% |
15,017
| – | – |
|