SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.7%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
492
New
25
Increased
105
Reduced
104
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.56M |
| 3 |
Automatic Data Processing
ADP
|
$4.38M |
| 4 |
McDonald's
MCD
|
$4.18M |
| 5 |
Newmont
NEM
|
$4.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
DuPont de Nemours
DD
|
$7.01M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.01M |
| 4 |
Johnson & Johnson
JNJ
|
$3.3M |
| 5 |
Amgen
AMGN
|
$3.19M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $6.64M | 0.44% |
57,863
-1,013
| -2% | -$116K |
|
52
Linde
LIN
$224B
| $6.6M | 0.44% |
32,862
+20,283
| +161% | +$4.07M |
|
53
RTX Corp
RTX
$212B
| $6.52M | 0.43% |
50,050
+949
| +2% | +$124K |
|
54
Nike
NKE
$114B
| $6.52M | 0.43% |
77,616
+43,627
| +128% | +$3.66M |
|
55
Starbucks
SBUX
$100B
| $6.41M | 0.42% |
76,465
| – | – |
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $6.32M | 0.42% |
45,037
| – | – |
|
57
3M
MMM
$82.8B
| $6.19M | 0.41% |
35,723
| – | – |
|
58
NVIDIA
NVDA
$4.24T
| $6.15M | 0.41% |
37,443
| – | – |
|
59
Delta Air Lines
DAL
$40.3B
| $6.14M | 0.41% |
108,195
| – | – |
|
60
Union Pacific
UNP
$133B
| $6.02M | 0.4% |
35,617
+13,195
| +59% | +$2.23M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $6M | 0.4% |
29,294
+17,566
| +150% | +$3.6M |
|
62
Eli Lilly
LLY
$657B
| $5.94M | 0.39% |
53,621
-65
| -0.1% | -$7.2K |
|
63
Qualcomm
QCOM
$173B
| $5.75M | 0.38% |
75,523
+1,719
| +2% | +$131K |
|
64
GE Aerospace
GE
$292B
| $5.67M | 0.38% |
539,949
+133,391
| +33% | +$1.4M |
|
65
Danaher
DHR
$147B
| $5.54M | 0.37% |
38,781
+970
| +3% | +$139K |
|
66
Lockheed Martin
LMT
$106B
| $5.54M | 0.37% |
15,226
+372
| +3% | +$135K |
|
67
American Tower
AMT
$95.5B
| $5.47M | 0.36% |
26,757
+972
| +4% | +$199K |
|
|
68
Newmont
NEM
$81.7B
| $5.35M | 0.35% |
139,100
+106,802
| +331% | +$4.11M |
|
69
Gilead Sciences
GILD
$140B
| $5.35M | 0.35% |
79,147
| – | – |
|
70
American Express
AXP
$231B
| $5.33M | 0.35% |
43,212
+1,207
| +3% | +$149K |
|
71
Diamondback Energy
FANG
$43.1B
| $5.16M | 0.34% |
47,304
+5,515
| +13% | +$601K |
|
72
Willis Towers Watson
WTW
$31.9B
| $5.11M | 0.34% |
26,650
-2,647
| -9% | -$507K |
|
73
Aptiv
APTV
$17.3B
| $5M | 0.33% |
61,887
+2,185
| +4% | +$177K |
|
74
Parker-Hannifin
PH
$96.2B
| $5M | 0.33% |
29,397
| – | – |
|
75
Southwest Airlines
LUV
$17.3B
| $4.9M | 0.32% |
96,530
| – | – |
|