SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-15.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.35B
AUM Growth
+$1.35B
(-19%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
493
New
53
Increased
135
Reduced
83
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.7M |
| 3 |
Electronic Arts
EA
|
$5.5M |
| 4 |
Colgate-Palmolive
CL
|
$4.37M |
| 5 |
Cencora
COR
|
$3.95M |
Top Sells
| 1 |
Apple
AAPL
|
$5.92M |
| 2 |
Pan American Silver
PAAS
|
$5.37M |
| 3 |
Southwest Airlines
LUV
|
$5.21M |
| 4 |
United Airlines
UAL
|
$5.2M |
| 5 |
Truist Financial
TFC
|
$4.45M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$627B
| $6.67M | 0.49% |
137,903
| – | – |
|
52
Nike
NKE
$110B
| $6.6M | 0.49% |
79,752
+2,136
| +3% | +$177K |
|
53
Accenture
ACN
$158B
| $6.57M | 0.49% |
40,250
| – | – |
|
|
54
Colgate-Palmolive
CL
$68B
| $6.44M | 0.48% |
97,005
+65,804
| +211% | +$4.37M |
|
55
American Express
AXP
$228B
| $6.37M | 0.47% |
74,349
+31,137
| +72% | +$2.67M |
|
56
Newmont
NEM
$83.3B
| $6.3M | 0.47% |
139,100
| – | – |
|
57
IBM
IBM
$224B
| $6.21M | 0.46% |
56,002
+570
| +1% | +$63.2K |
|
58
Union Pacific
UNP
$131B
| $6.15M | 0.45% |
43,568
+21,148
| +94% | +$2.98M |
|
59
Honeywell
HON
$138B
| $6.06M | 0.45% |
45,307
| – | – |
|
60
American Tower
AMT
$94.3B
| $6M | 0.44% |
27,554
+797
| +3% | +$174K |
|
61
Intercontinental Exchange
ICE
$99.8B
| $5.94M | 0.44% |
73,575
+39,153
| +114% | +$3.16M |
|
62
Broadcom
AVGO
$1.39T
| $5.85M | 0.43% |
24,678
| – | – |
|
63
Linde
LIN
$222B
| $5.69M | 0.42% |
32,862
| – | – |
|
64
Danaher
DHR
$144B
| $5.6M | 0.41% |
40,444
+4,839
| +14% | +$670K |
|
|
65
Electronic Arts
EA
$42.9B
| $5.5M | 0.41% |
+54,940
| New | +$5.5M |
|
66
ConocoPhillips
COP
$123B
| $5.33M | 0.39% |
173,076
+38,181
| +28% | +$1.18M |
|
67
Constellation Brands
STZ
$26.6B
| $5.07M | 0.37% |
35,377
+25,460
| +257% | +$3.65M |
|
68
3M
MMM
$82.1B
| $4.94M | 0.36% |
36,169
+446
| +1% | +$60.9K |
|
69
CVS Health
CVS
$93.5B
| $4.93M | 0.36% |
83,055
+1,904
| +2% | +$113K |
|
70
Starbucks
SBUX
$100B
| $4.89M | 0.36% |
74,402
-1,896
| -2% | -$125K |
|
71
Qualcomm
QCOM
$169B
| $4.88M | 0.36% |
72,161
| – | – |
|
72
RTX Corp
RTX
$211B
| $4.84M | 0.36% |
51,284
+141
| +0.3% | +$13.3K |
|
73
Kroger
KR
$45.4B
| $4.84M | 0.36% |
160,575
+110,939
| +224% | +$3.34M |
|
74
Fidelity National Information Services
FIS
$35.7B
| $4.69M | 0.35% |
38,545
+1,109
| +3% | +$135K |
|
75
HCA Healthcare
HCA
$94.9B
| $4.61M | 0.34% |
51,354
+35,219
| +218% | +$3.16M |
|