SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.81%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
497
New
26
Increased
42
Reduced
397
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
Walt Disney
DIS
|
$4.58M |
| 3 |
Alibaba
BABA
|
$3.93M |
| 4 |
Rockwell Automation
ROK
|
$3.4M |
| 5 |
Verizon
VZ
|
$3.39M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.58M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.61M |
| 3 |
Starbucks
SBUX
|
$5.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.31M |
| 5 |
Apple
AAPL
|
$4.99M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $6.72M | 0.47% |
37,443
-2,314
| -6% | -$415K |
|
52
Thermo Fisher Scientific
TMO
$184B
| $6.6M | 0.46% |
24,121
-1,490
| -6% | -$408K |
|
53
Costco
COST
$416B
| $6.52M | 0.45% |
26,908
+1,630
| +6% | +$395K |
|
54
RTX Corp
RTX
$212B
| $6.33M | 0.44% |
49,101
-4,330
| -8% | -$558K |
|
55
Texas Instruments
TXN
$182B
| $6.25M | 0.43% |
58,876
-5,191
| -8% | -$551K |
|
|
56
Starbucks
SBUX
$102B
| $5.68M | 0.39% |
76,465
-76,447
| -50% | -$5.68M |
|
57
Marriott International Class A Common Stock
MAR
$71.8B
| $5.63M | 0.39% |
45,037
+26,499
| +143% | +$3.31M |
|
58
Delta Air Lines
DAL
$39.9B
| $5.59M | 0.39% |
108,195
-8,795
| -8% | -$454K |
|
59
Biogen
BIIB
$20.5B
| $5.22M | 0.36% |
22,080
-2,421
| -10% | -$572K |
|
60
Willis Towers Watson
WTW
$31.7B
| $5.15M | 0.36% |
29,297
-2,601
| -8% | -$457K |
|
61
Gilead Sciences
GILD
$140B
| $5.15M | 0.36% |
79,147
-49,225
| -38% | -$3.2M |
|
62
Illinois Tool Works
ITW
$76.4B
| $5.14M | 0.36% |
35,835
+16,292
| +83% | +$2.34M |
|
63
American Tower
AMT
$93.9B
| $5.08M | 0.35% |
25,785
-2,288
| -8% | -$451K |
|
64
Parker-Hannifin
PH
$95B
| $5.05M | 0.35% |
29,397
-2,610
| -8% | -$448K |
|
|
65
Philip Morris
PM
$261B
| $5.02M | 0.35% |
56,776
-85,711
| -60% | -$7.58M |
|
66
Southwest Airlines
LUV
$16.9B
| $5.01M | 0.35% |
96,530
+61,609
| +176% | +$3.2M |
|
67
Danaher
DHR
$146B
| $4.99M | 0.35% |
37,811
-2,001
| -5% | -$264K |
|
68
Caterpillar
CAT
$195B
| $4.84M | 0.34% |
35,692
-3,147
| -8% | -$426K |
|
69
McDonald's
MCD
$225B
| $4.83M | 0.34% |
25,448
-2,227
| -8% | -$423K |
|
|
70
Rockwell Automation
ROK
$38B
| $4.8M | 0.33% |
27,375
+19,368
| +242% | +$3.4M |
|
71
Aptiv
APTV
$17.1B
| $4.75M | 0.33% |
59,702
-5,301
| -8% | -$421K |
|
72
ConocoPhillips
COP
$124B
| $4.69M | 0.33% |
70,236
-6,191
| -8% | -$413K |
|
73
United Parcel Service
UPS
$72.2B
| $4.68M | 0.32% |
41,921
-3,693
| -8% | -$413K |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $4.68M | 0.32% |
98,066
-8,646
| -8% | -$413K |
|
75
Mondelez International
MDLZ
$80B
| $4.66M | 0.32% |
93,431
-1,698
| -2% | -$84.8K |
|