SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.71%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.53B
AUM Growth
+$1.53B
(+1.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
493
New
18
Increased
93
Reduced
74
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.17M |
| 2 |
AT&T
T
|
$5.08M |
| 3 |
CVS Health
CVS
|
$4.64M |
| 4 |
Philip Morris
PM
|
$4.56M |
| 5 |
Colgate-Palmolive
CL
|
$3.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
GE Aerospace
GE
|
$4.74M |
| 3 |
BP
BP
|
$3.84M |
| 4 |
Boeing
BA
|
$3.8M |
| 5 |
Expedia Group
EXPE
|
$3.2M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $7.17M | 0.47% |
30,776
+1,482
| +5% | +$345K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $7.16M | 0.47% |
24,587
| – | – |
|
53
AbbVie
ABBV
$372B
| $7.03M | 0.46% |
92,842
| – | – |
|
54
RTX Corp
RTX
$212B
| $6.83M | 0.45% |
50,050
| – | – |
|
55
Starbucks
SBUX
$100B
| $6.76M | 0.44% |
76,465
| – | – |
|
56
Broadcom
AVGO
$1.4T
| $6.62M | 0.43% |
23,973
| – | – |
|
57
NVIDIA
NVDA
$4.24T
| $6.52M | 0.43% |
37,443
| – | – |
|
58
Linde
LIN
$224B
| $6.37M | 0.42% |
32,862
| – | – |
|
59
EOG Resources
EOG
$68.2B
| $6.23M | 0.41% |
83,988
+48,557
| +137% | +$3.6M |
|
60
Delta Air Lines
DAL
$40.3B
| $6.23M | 0.41% |
108,195
| – | – |
|
61
Marathon Petroleum
MPC
$54.6B
| $6.06M | 0.4% |
99,678
+38,780
| +64% | +$2.36M |
|
62
Eli Lilly
LLY
$657B
| $6M | 0.39% |
53,621
| – | – |
|
63
Lockheed Martin
LMT
$106B
| $5.94M | 0.39% |
15,226
| – | – |
|
64
American Tower
AMT
$95.5B
| $5.92M | 0.39% |
26,757
| – | – |
|
65
3M
MMM
$82.8B
| $5.87M | 0.38% |
35,723
| – | – |
|
66
Qualcomm
QCOM
$173B
| $5.76M | 0.38% |
75,523
| – | – |
|
67
Valero Energy
VLO
$47.2B
| $5.73M | 0.37% |
67,266
+22,870
| +52% | +$1.95M |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $5.6M | 0.37% |
45,037
| – | – |
|
69
Booking.com
BKNG
$181B
| $5.29M | 0.35% |
2,693
-1,598
| -37% | -$3.14M |
|
70
Newmont
NEM
$81.7B
| $5.28M | 0.34% |
139,100
| – | – |
|
71
Aptiv
APTV
$17.3B
| $5.24M | 0.34% |
59,983
-1,904
| -3% | -$166K |
|
72
Southwest Airlines
LUV
$17.3B
| $5.21M | 0.34% |
96,530
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $5.2M | 0.34% |
102,629
+14,525
| +16% | +$737K |
|
74
Parker-Hannifin
PH
$96.2B
| $5.16M | 0.34% |
28,551
-846
| -3% | -$153K |
|
75
Willis Towers Watson
WTW
$31.9B
| $5.14M | 0.34% |
26,650
| – | – |
|