SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.21%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.68B
AUM Growth
+$1.68B
(+9.6%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
454
New
21
Increased
56
Reduced
41
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.88M |
| 2 |
Amazon
AMZN
|
$4.43M |
| 3 |
Johnson & Johnson
JNJ
|
$3.66M |
| 4 |
ServiceNow
NOW
|
$3.25M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.76M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.27M |
| 2 |
Union Pacific
UNP
|
$3.98M |
| 3 |
UnitedHealth
UNH
|
$3.46M |
| 4 |
CSX Corp
CSX
|
$3.06M |
| 5 |
Elevance Health
ELV
|
$2.73M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $7.8M | 0.47% |
24,678
+705
| +3% | +$223K |
|
52
RTX Corp
RTX
$212B
| $7.66M | 0.46% |
51,143
+1,093
| +2% | +$164K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $7.45M | 0.44% |
30,776
| – | – |
|
54
IBM
IBM
$227B
| $7.43M | 0.44% |
55,432
| – | – |
|
55
Texas Instruments
TXN
$184B
| $7.42M | 0.44% |
57,863
| – | – |
|
56
Oracle
ORCL
$635B
| $7.31M | 0.44% |
137,903
-713
| -0.5% | -$37.8K |
|
57
Eli Lilly
LLY
$657B
| $7.05M | 0.42% |
53,621
| – | – |
|
58
EOG Resources
EOG
$68.2B
| $7.04M | 0.42% |
83,988
| – | – |
|
59
Linde
LIN
$224B
| $7M | 0.42% |
32,862
| – | – |
|
60
Marriott International Class A Common Stock
MAR
$72.7B
| $6.82M | 0.41% |
45,037
| – | – |
|
61
Starbucks
SBUX
$100B
| $6.71M | 0.4% |
76,298
-167
| -0.2% | -$14.7K |
|
62
Qualcomm
QCOM
$173B
| $6.37M | 0.38% |
72,161
-3,362
| -4% | -$297K |
|
63
3M
MMM
$82.8B
| $6.3M | 0.38% |
35,723
| – | – |
|
64
Delta Air Lines
DAL
$40.3B
| $6.16M | 0.37% |
105,378
-2,817
| -3% | -$165K |
|
65
American Tower
AMT
$95.5B
| $6.15M | 0.37% |
26,757
| – | – |
|
66
Lockheed Martin
LMT
$106B
| $6.09M | 0.36% |
15,648
+422
| +3% | +$164K |
|
67
Freeport-McMoran
FCX
$63.7B
| $6.05M | 0.36% |
460,977
| – | – |
|
68
Newmont
NEM
$81.7B
| $6.04M | 0.36% |
139,100
| – | – |
|
69
CVS Health
CVS
$92.8B
| $6.03M | 0.36% |
81,151
| – | – |
|
70
Valero Energy
VLO
$47.2B
| $5.92M | 0.35% |
63,197
-4,069
| -6% | -$381K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.87M | 0.35% |
38,806
-1,163
| -3% | -$176K |
|
72
Marathon Petroleum
MPC
$54.6B
| $5.87M | 0.35% |
97,342
-2,336
| -2% | -$141K |
|
73
Altria Group
MO
$113B
| $5.8M | 0.35% |
116,237
| – | – |
|
74
Willis Towers Watson
WTW
$31.9B
| $5.62M | 0.33% |
27,805
+1,155
| +4% | +$233K |
|
75
Booking.com
BKNG
$181B
| $5.53M | 0.33% |
2,693
| – | – |
|