SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
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
+$227M
(+7.5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.7%
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 | |
|---|---|---|---|---|---|---|
326
EPAM Systems
EPAM
$9.69B
| $130K | 0.06% |
396
-142
| -26% | -$46.6K |
|
327
Dover
DOV
$24B
| $129K | 0.06% |
950
| – | – |
|
328
VeriSign
VRSN
$25.6B
| $128K | 0.06% |
621
-49
| -7% | -$10.1K |
|
329
AES
AES
$9.42B
| $126K | 0.06% |
4,393
+398
| +10% | +$11.4K |
|
330
Dominion Energy
D
$50.3B
| $125K | 0.06% |
2,034
-3,360
| -62% | -$206K |
|
331
Hologic
HOLX
$14.7B
| $125K | 0.06% |
1,665
+210
| +14% | +$15.8K |
|
332
Steris
STE
$23.9B
| $124K | 0.05% |
674
| – | – |
|
333
Teledyne Technologies
TDY
$25.5B
| $123K | 0.05% |
307
| – | – |
|
334
Conagra Brands
CAG
$9.19B
| $123K | 0.05% |
3,188
| – | – |
|
335
Kellanova
K
$27.5B
| $123K | 0.05% |
1,722
| – | – |
|
336
Northern Trust
NTRS
$24.7B
| $122K | 0.05% |
1,374
+69
| +5% | +$6.13K |
|
|
MRO
337
DELISTED
Marathon Oil Corporation
MRO
| $122K | 0.05% |
4,510
+1,943
| +76% | +$52.6K |
|
338
Wabtec
WAB
$32.7B
| $121K | 0.05% |
1,211
+115
| +10% | +$11.5K |
|
339
Quest Diagnostics
DGX
$20.1B
| $119K | 0.05% |
761
| – | – |
|
340
Tyson Foods
TSN
$20B
| $118K | 0.05% |
1,890
| – | – |
|
341
Clorox
CLX
$15B
| $117K | 0.05% |
834
| – | – |
|
342
J.M. Smucker
SJM
$12B
| $117K | 0.05% |
739
| – | – |
|
343
Amcor
AMCR
$19.2B
| $115K | 0.05% |
9,642
| – | – |
|
344
Revvity
RVTY
$9.68B
| $114K | 0.05% |
811
| – | – |
|
345
CF Industries
CF
$13.7B
| $113K | 0.05% |
1,325
+109
| +9% | +$9.3K |
|
346
Darden Restaurants
DRI
$24.3B
| $113K | 0.05% |
815
+84
| +11% | +$11.6K |
|
347
Expeditors International
EXPD
$16.3B
| $113K | 0.05% |
1,088
-52
| -5% | -$5.4K |
|
348
Omnicom Group
OMC
$15B
| $113K | 0.05% |
1,382
+183
| +15% | +$15K |
|
349
Steel Dynamics
STLD
$19.1B
| $111K | 0.05% |
+1,140
| New | +$111K |
|
350
Targa Resources
TRGP
$35.2B
| $111K | 0.05% |
+1,504
| New | +$111K |
|