SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.03%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.99B
AUM Growth
+$1.99B
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
457
New
32
Increased
48
Reduced
106
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$25.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.18M |
| 3 |
Morgan Stanley
MS
|
$6.09M |
| 4 |
Goldman Sachs
GS
|
$5.66M |
| 5 |
Citigroup
C
|
$5.56M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 3 |
AT&T
T
|
$5.77M |
| 4 |
Home Depot
HD
|
$5.42M |
| 5 |
Apple
AAPL
|
$5.41M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.06% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $8.97M | 0.45% |
25,259
-304
| -1% | -$108K |
|
52
Union Pacific
UNP
$130B
| $8.94M | 0.45% |
42,927
+2,411
| +6% | +$502K |
|
53
Danaher
DHR
$144B
| $8.83M | 0.44% |
39,768
-766
| -2% | -$170K |
|
54
Colgate-Palmolive
CL
$68.1B
| $8.79M | 0.44% |
102,823
-962
| -0.9% | -$82.3K |
|
55
Bristol-Myers Squibb
BMY
$96.1B
| $8.6M | 0.43% |
138,623
-2,696
| -2% | -$167K |
|
56
Linde
LIN
$223B
| $8.58M | 0.43% |
32,571
| – | – |
|
57
Intercontinental Exchange
ICE
$99.9B
| $8.51M | 0.43% |
73,807
| – | – |
|
58
Amgen
AMGN
$154B
| $8.28M | 0.42% |
36,028
-1,802
| -5% | -$414K |
|
59
Eli Lilly
LLY
$653B
| $8.15M | 0.41% |
48,253
-3,125
| -6% | -$528K |
|
|
60
Citigroup
C
$173B
| $8.02M | 0.4% |
130,006
+90,211
| +227% | +$5.56M |
|
61
Oracle
ORCL
$633B
| $8.02M | 0.4% |
123,900
-10,509
| -8% | -$680K |
|
62
Freeport-McMoran
FCX
$63.6B
| $7.99M | 0.4% |
307,106
-123,897
| -29% | -$3.22M |
|
63
Wells Fargo
WFC
$260B
| $7.89M | 0.4% |
261,527
+172,837
| +195% | +$5.22M |
|
64
Starbucks
SBUX
$99.3B
| $7.89M | 0.4% |
73,732
-1,428
| -2% | -$153K |
|
65
Newmont
NEM
$83.4B
| $7.72M | 0.39% |
128,896
+12,928
| +11% | +$774K |
|
|
66
AT&T
T
$209B
| $7.69M | 0.39% |
267,422
-200,658
| -43% | -$5.77M |
|
67
United Parcel Service
UPS
$72.2B
| $7.45M | 0.37% |
44,243
-744
| -2% | -$125K |
|
68
Vertex Pharmaceuticals
VRTX
$101B
| $7.41M | 0.37% |
31,347
| – | – |
|
69
Waste Management
WM
$90.8B
| $7.26M | 0.37% |
61,574
| – | – |
|
70
Weyerhaeuser
WY
$18B
| $7.26M | 0.36% |
216,408
+2,266
| +1% | +$76K |
|
71
Constellation Brands
STZ
$26.5B
| $7.17M | 0.36% |
32,751
| – | – |
|
72
RTX Corp
RTX
$212B
| $6.97M | 0.35% |
97,509
-1,693
| -2% | -$121K |
|
73
Advanced Micro Devices
AMD
$261B
| $6.85M | 0.34% |
74,739
+8,227
| +12% | +$754K |
|
74
Southern Copper
SCCO
$78.2B
| $6.75M | 0.34% |
103,711
-12,074
| -10% | -$786K |
|
75
ServiceNow
NOW
$187B
| $6.59M | 0.33% |
11,968
| – | – |
|