SIM

Sentry Investment Management Portfolio holdings

AUM $181M
This Quarter Return
+13.03%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$12.7M
Cap. Flow %
0.64%
Top 10 Hldgs %
27.41%
Holding
457
New
32
Increased
48
Reduced
106
Closed
22

Top Buys

1
TSLA icon
Tesla
TSLA
$25.1M
2
NEE icon
NextEra Energy, Inc.
NEE
$7.18M
3
MS icon
Morgan Stanley
MS
$6.09M
4
GS icon
Goldman Sachs
GS
$5.66M
5
C icon
Citigroup
C
$5.56M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.65M
3
T icon
AT&T
T
$5.77M
4
HD icon
Home Depot
HD
$5.42M
5
AAPL icon
Apple
AAPL
$5.41M

Sector Composition

1 Technology 22.75%
2 Healthcare 13.55%
3 Financials 13.06%
4 Communication Services 11.09%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$404B
$13.1M 0.66%
49,241
-20,392
-29% -$5.42M
WMT icon
27
Walmart
WMT
$778B
$13M 0.65%
89,836
-1,742
-2% -$251K
PM icon
28
Philip Morris
PM
$259B
$12.9M 0.65%
155,924
+6,964
+5% +$577K
MRK icon
29
Merck
MRK
$212B
$12.9M 0.65%
157,716
-5,824
-4% -$476K
INTC icon
30
Intel
INTC
$105B
$12.5M 0.63%
250,376
-25,212
-9% -$1.26M
ABT icon
31
Abbott
ABT
$229B
$12.4M 0.63%
113,599
-996
-0.9% -$109K
ABBV icon
32
AbbVie
ABBV
$372B
$11.9M 0.6%
110,674
-3,831
-3% -$411K
TMO icon
33
Thermo Fisher Scientific
TMO
$182B
$11.8M 0.59%
25,362
-134
-0.5% -$62.4K
CSCO icon
34
Cisco
CSCO
$269B
$11.3M 0.57%
253,409
-21,382
-8% -$957K
NKE icon
35
Nike
NKE
$110B
$11.2M 0.56%
79,388
+7,308
+10% +$1.03M
AVGO icon
36
Broadcom
AVGO
$1.39T
$11.2M 0.56%
25,505
+312
+1% +$137K
QCOM icon
37
Qualcomm
QCOM
$168B
$10.7M 0.54%
69,982
-1,364
-2% -$208K
COST icon
38
Costco
COST
$417B
$10.6M 0.53%
28,014
-225
-0.8% -$84.8K
CRM icon
39
Salesforce
CRM
$239B
$10.4M 0.52%
46,844
+5,044
+12% +$1.12M
ACN icon
40
Accenture
ACN
$158B
$10.4M 0.52%
39,675
-217
-0.5% -$56.7K
MCD icon
41
McDonald's
MCD
$225B
$10.3M 0.52%
48,074
+139
+0.3% +$29.8K
MDT icon
42
Medtronic
MDT
$120B
$10M 0.5%
85,407
-595
-0.7% -$69.7K
CVX icon
43
Chevron
CVX
$324B
$9.92M 0.5%
117,432
+53,775
+84% +$4.54M
XOM icon
44
Exxon Mobil
XOM
$486B
$9.79M 0.49%
237,552
-33,806
-12% -$1.39M
ADBE icon
45
Adobe
ADBE
$145B
$9.79M 0.49%
19,570
-562
-3% -$281K
NEE icon
46
NextEra Energy, Inc.
NEE
$148B
$9.64M 0.48%
124,940
+93,127
+293% +$7.18M
MO icon
47
Altria Group
MO
$113B
$9.55M 0.48%
232,974
+9,065
+4% +$372K
TXN icon
48
Texas Instruments
TXN
$180B
$9.53M 0.48%
58,064
+3,473
+6% +$570K
HON icon
49
Honeywell
HON
$138B
$9.4M 0.47%
44,173
+6,062
+16% +$1.29M
SPGI icon
50
S&P Global
SPGI
$165B
$9.09M 0.46%
27,641
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