SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+10.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$227M
AUM Growth
+$15.7M
(+7.5%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
550
New
12
Increased
196
Reduced
148
Closed
81
Top Buys
| 1 |
Chevron
CVX
|
$257K |
| 2 |
Kraft Heinz
KHC
|
$254K |
| 3 |
Coca-Cola
KO
|
$245K |
| 4 |
Walmart
WMT
|
$242K |
| 5 |
UnitedHealth
UNH
|
$242K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$424K |
| 2 |
Meta Platforms (Facebook)
META
|
$330K |
| 3 |
NVIDIA
NVDA
|
$330K |
| 4 |
Goldman Sachs
GS
|
$277K |
| 5 |
Tesla
TSLA
|
$273K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28.3B
| $155K | 0.07% |
1,318
| – | – |
|
302
Vulcan Materials
VMC
$38.6B
| $155K | 0.07% |
883
| – | – |
|
303
Edwards Lifesciences
EW
$47.5B
| $154K | 0.07% |
2,060
-2,724
| -57% | -$204K |
|
304
Fortive
FTV
$16.1B
| $153K | 0.07% |
2,386
| – | – |
|
305
Arch Capital
ACGL
$34.4B
| $152K | 0.07% |
+2,422
| New | +$152K |
|
306
Entergy
ETR
$39.4B
| $152K | 0.07% |
2,700
+256
| +10% | +$14.4K |
|
307
Ameren
AEE
$27.3B
| $151K | 0.07% |
1,698
-67
| -4% | -$5.96K |
|
|
FRC
308
DELISTED
First Republic Bank
FRC
| $147K | 0.06% |
1,209
| – | – |
|
309
Alexandria Real Estate Equities
ARE
$14.2B
| $145K | 0.06% |
994
+51
| +5% | +$7.44K |
|
310
Martin Marietta Materials
MLM
$37.3B
| $143K | 0.06% |
424
| – | – |
|
311
Labcorp
LH
$22.9B
| $142K | 0.06% |
701
-31
| -4% | -$6.28K |
|
312
Cardinal Health
CAH
$35.7B
| $141K | 0.06% |
1,830
| – | – |
|
313
LyondellBasell Industries
LYB
$17.5B
| $141K | 0.06% |
1,694
-68
| -4% | -$5.66K |
|
314
Ingersoll Rand
IR
$31.5B
| $140K | 0.06% |
2,671
+197
| +8% | +$10.3K |
|
315
Delta Air Lines
DAL
$39.5B
| $139K | 0.06% |
4,221
+195
| +5% | +$6.42K |
|
316
McCormick & Company Non-Voting
MKC
$18.8B
| $139K | 0.06% |
1,679
| – | – |
|
317
Raymond James Financial
RJF
$34.1B
| $138K | 0.06% |
1,288
+114
| +10% | +$12.2K |
|
318
Nasdaq
NDAQ
$54.1B
| $136K | 0.06% |
2,217
| – | – |
|
319
Quanta Services
PWR
$56B
| $135K | 0.06% |
948
| – | – |
|
320
Equity Residential
EQR
$25B
| $134K | 0.06% |
2,272
+12
| +0.5% | +$708 |
|
321
Xylem
XYL
$34.5B
| $132K | 0.06% |
1,194
-577
| -33% | -$63.8K |
|
322
Southwest Airlines
LUV
$16.3B
| $131K | 0.06% |
3,903
+208
| +6% | +$6.98K |
|
323
Molina Healthcare
MOH
$9.26B
| $131K | 0.06% |
397
| – | – |
|
324
Principal Financial Group
PFG
$18.1B
| $131K | 0.06% |
1,557
+224
| +17% | +$18.8K |
|
325
Church & Dwight Co
CHD
$23.2B
| $130K | 0.06% |
1,611
+71
| +5% | +$5.73K |
|