SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+9.16%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$393M
AUM Growth
+$393M
(+8.6%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
531
New
54
Increased
95
Reduced
81
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
Microsoft
MSFT
|
$2.22M |
| 3 |
Applied Materials
AMAT
|
$1.37M |
| 4 |
Goldman Sachs
GS
|
$1.34M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.07M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 3 |
Adobe
ADBE
|
$1.11M |
| 4 |
Lowe's Companies
LOW
|
$1.1M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 12.02% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.73M | 0.44% |
12,105
| – | – |
|
52
Philip Morris
PM
$260B
| $1.66M | 0.42% |
16,763
+425
| +3% | +$42.1K |
|
53
Intercontinental Exchange
ICE
$101B
| $1.63M | 0.41% |
13,716
+937
| +7% | +$111K |
|
54
United Parcel Service
UPS
$74.1B
| $1.61M | 0.41% |
7,763
+731
| +10% | +$152K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 0.41% |
24,138
| – | – |
|
56
Honeywell
HON
$139B
| $1.61M | 0.41% |
7,340
+594
| +9% | +$130K |
|
57
Union Pacific
UNP
$133B
| $1.57M | 0.4% |
7,122
+684
| +11% | +$150K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.39% |
21,011
+91
| +0.4% | +$6.67K |
|
59
IQVIA
IQV
$32.4B
| $1.54M | 0.39% |
6,342
| – | – |
|
60
Oracle
ORCL
$635B
| $1.52M | 0.39% |
19,580
-737
| -4% | -$57.4K |
|
61
EOG Resources
EOG
$68.2B
| $1.52M | 0.39% |
18,227
+1,927
| +12% | +$161K |
|
62
Amgen
AMGN
$155B
| $1.52M | 0.39% |
6,228
| – | – |
|
63
Waste Management
WM
$91.2B
| $1.51M | 0.38% |
10,764
| – | – |
|
64
NXP Semiconductors
NXPI
$59.2B
| $1.49M | 0.38% |
7,218
+4,541
| +170% | +$934K |
|
65
Roper Technologies
ROP
$56.6B
| $1.48M | 0.38% |
3,153
+956
| +44% | +$450K |
|
66
Synopsys
SNPS
$112B
| $1.45M | 0.37% |
5,267
+3,788
| +256% | +$1.04M |
|
67
Aptiv
APTV
$17.3B
| $1.45M | 0.37% |
9,205
+757
| +9% | +$119K |
|
68
Freeport-McMoran
FCX
$63.7B
| $1.45M | 0.37% |
38,971
+96
| +0.2% | +$3.56K |
|
69
L3Harris
LHX
$51.9B
| $1.43M | 0.36% |
6,605
| – | – |
|
70
Intuit
INTU
$186B
| $1.42M | 0.36% |
2,892
+363
| +14% | +$178K |
|
71
IBM
IBM
$227B
| $1.38M | 0.35% |
9,409
| – | – |
|
72
Skyworks Solutions
SWKS
$11.1B
| $1.37M | 0.35% |
7,160
+5,375
| +301% | +$1.03M |
|
|
73
Applied Materials
AMAT
$128B
| $1.37M | 0.35% |
9,638
+9,626
| +80,217% | +$1.37M |
|
74
Boeing
BA
$177B
| $1.37M | 0.35% |
5,710
+2,242
| +65% | +$537K |
|
75
RTX Corp
RTX
$212B
| $1.37M | 0.35% |
16,003
+1,635
| +11% | +$139K |
|