SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.18%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$243M
AUM Growth
+$243M
(+7.2%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
505
New
36
Increased
104
Reduced
238
Closed
39
Top Buys
| 1 |
ServiceNow
NOW
|
$535K |
| 2 |
Rockwell Automation
ROK
|
$515K |
| 3 |
MSCI
MSCI
|
$505K |
| 4 |
Dentsply Sirona
XRAY
|
$501K |
| 5 |
Royal Gold
RGLD
|
$497K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$756K |
| 4 |
Walmart
WMT
|
$736K |
| 5 |
Emerson Electric
EMR
|
$602K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.61M | 0.66% |
5,440
-1,242
| -19% | -$366K |
|
27
Philip Morris
PM
$260B
| $1.53M | 0.63% |
15,688
+2,708
| +21% | +$263K |
|
28
Costco
COST
$418B
| $1.52M | 0.63% |
3,060
+114
| +4% | +$56.6K |
|
29
Cisco
CSCO
$274B
| $1.48M | 0.61% |
28,347
+1,555
| +6% | +$81.3K |
|
30
McDonald's
MCD
$224B
| $1.45M | 0.6% |
5,179
-720
| -12% | -$201K |
|
31
Bank of America
BAC
$376B
| $1.41M | 0.58% |
49,153
+230
| +0.5% | +$6.58K |
|
32
Starbucks
SBUX
$100B
| $1.32M | 0.54% |
12,648
+2,423
| +24% | +$252K |
|
33
Accenture
ACN
$162B
| $1.27M | 0.52% |
4,430
+229
| +5% | +$65.4K |
|
34
S&P Global
SPGI
$167B
| $1.27M | 0.52% |
3,668
+709
| +24% | +$245K |
|
35
Abbott
ABT
$231B
| $1.24M | 0.51% |
12,206
+558
| +5% | +$56.5K |
|
36
Linde
LIN
$224B
| $1.23M | 0.51% |
3,462
-39
| -1% | -$13.9K |
|
37
Texas Instruments
TXN
$184B
| $1.19M | 0.49% |
6,410
+331
| +5% | +$61.6K |
|
38
Adobe
ADBE
$151B
| $1.19M | 0.49% |
3,077
+315
| +11% | +$121K |
|
|
39
ServiceNow
NOW
$190B
| $1.14M | 0.47% |
2,462
+1,152
| +88% | +$535K |
|
40
Intuitive Surgical
ISRG
$170B
| $1.14M | 0.47% |
4,450
+1,937
| +77% | +$495K |
|
41
Danaher
DHR
$147B
| $1.11M | 0.46% |
4,404
-949
| -18% | -$239K |
|
42
Comcast
CMCSA
$125B
| $1.08M | 0.44% |
28,470
-792
| -3% | -$30K |
|
43
Verizon
VZ
$186B
| $1.08M | 0.44% |
27,717
-228
| -0.8% | -$8.87K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.42% |
14,893
+77
| +0.5% | +$5.34K |
|
45
Netflix
NFLX
$513B
| $1.02M | 0.42% |
2,937
-22
| -0.7% | -$7.6K |
|
46
RTX Corp
RTX
$212B
| $1.01M | 0.42% |
10,306
-56
| -0.5% | -$5.48K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.41% |
13,073
| – | – |
|
48
Walt Disney
DIS
$213B
| $1M | 0.41% |
10,026
-258
| -3% | -$25.8K |
|
49
Wells Fargo
WFC
$263B
| $1M | 0.41% |
26,809
+5,778
| +27% | +$216K |
|
50
Marathon Petroleum
MPC
$54.6B
| $987K | 0.41% |
7,319
+2,204
| +43% | +$297K |
|