SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+6.57%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$362M
AUM Growth
+$362M
(-82%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-478.36%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
506
New
71
Increased
2
Reduced
404
Closed
29
Top Buys
| 1 |
Lennar Class A
LEN
|
$1.15M |
| 2 |
GE Aerospace
GE
|
$1.12M |
| 3 |
Cigna
CI
|
$915K |
| 4 |
Franco-Nevada
FNV
|
$846K |
| 5 |
Royal Gold
RGLD
|
$810K |
Top Sells
| 1 |
Apple
AAPL
|
$93.2M |
| 2 |
Microsoft
MSFT
|
$86M |
| 3 |
Amazon
AMZN
|
$72.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$38.3M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.42% |
24,138
-114,485
| -83% | -$7.23M |
|
52
Lowe's Companies
LOW
$145B
| $1.5M | 0.41% |
7,877
-7,618
| -49% | -$1.45M |
|
53
Nike
NKE
$114B
| $1.49M | 0.41% |
11,203
-68,185
| -86% | -$9.06M |
|
54
Danaher
DHR
$147B
| $1.47M | 0.41% |
6,532
-33,236
| -84% | -$7.48M |
|
55
Honeywell
HON
$139B
| $1.46M | 0.4% |
6,746
-37,427
| -85% | -$8.12M |
|
56
Philip Morris
PM
$260B
| $1.45M | 0.4% |
16,338
-139,586
| -90% | -$12.4M |
|
57
Linde
LIN
$224B
| $1.43M | 0.4% |
5,112
-27,459
| -84% | -$7.69M |
|
58
Intercontinental Exchange
ICE
$101B
| $1.43M | 0.39% |
12,779
-61,028
| -83% | -$6.81M |
|
59
Oracle
ORCL
$635B
| $1.43M | 0.39% |
20,317
-103,583
| -84% | -$7.27M |
|
60
Lockheed Martin
LMT
$106B
| $1.42M | 0.39% |
3,855
-21,404
| -85% | -$7.91M |
|
61
Union Pacific
UNP
$133B
| $1.42M | 0.39% |
6,438
-36,489
| -85% | -$8.04M |
|
62
ConocoPhillips
COP
$124B
| $1.4M | 0.39% |
26,348
-125,874
| -83% | -$6.67M |
|
63
Waste Management
WM
$91.2B
| $1.39M | 0.38% |
10,764
-50,810
| -83% | -$6.56M |
|
64
Newmont
NEM
$81.7B
| $1.34M | 0.37% |
22,256
-106,640
| -83% | -$6.43M |
|
65
L3Harris
LHX
$51.9B
| $1.34M | 0.37% |
6,605
-6,109
| -48% | -$1.24M |
|
66
Starbucks
SBUX
$100B
| $1.32M | 0.37% |
12,098
-61,634
| -84% | -$6.74M |
|
67
Weyerhaeuser
WY
$18.7B
| $1.32M | 0.36% |
36,991
-179,417
| -83% | -$6.39M |
|
68
Freeport-McMoran
FCX
$63.7B
| $1.28M | 0.35% |
38,875
-268,231
| -87% | -$8.83M |
|
69
IBM
IBM
$227B
| $1.25M | 0.35% |
9,409
-40,680
| -81% | -$5.42M |
|
70
IQVIA
IQV
$32.4B
| $1.23M | 0.34% |
6,342
-5,030
| -44% | -$972K |
|
71
Caterpillar
CAT
$196B
| $1.22M | 0.34% |
5,270
-28,726
| -84% | -$6.66M |
|
72
United Parcel Service
UPS
$74.1B
| $1.2M | 0.33% |
7,032
-37,211
| -84% | -$6.32M |
|
73
EOG Resources
EOG
$68.2B
| $1.18M | 0.33% |
16,300
-56,253
| -78% | -$4.08M |
|
74
Aptiv
APTV
$17.3B
| $1.17M | 0.32% |
8,448
-7,222
| -46% | -$996K |
|
|
75
Lennar Class A
LEN
$34.5B
| $1.15M | 0.32% |
+11,353
| New | +$1.15M |
|