SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-14.62%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$221M
AUM Growth
+$221M
(-29%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
512
New
7
Increased
25
Reduced
474
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$6.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
VICI Properties
VICI
|
$208K |
| 4 |
Warner Bros
WBD
|
$202K |
| 5 |
Fortinet
FTNT
|
$193K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$864K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$832K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$814K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $929K | 0.42% |
4,358
-849
| -16% | -$181K |
|
52
Amgen
AMGN
$154B
| $888K | 0.4% |
3,651
-842
| -19% | -$205K |
|
53
Nike
NKE
$110B
| $882K | 0.4% |
8,626
-1,680
| -16% | -$172K |
|
54
IBM
IBM
$225B
| $855K | 0.39% |
6,057
-1,180
| -16% | -$167K |
|
55
Advanced Micro Devices
AMD
$263B
| $849K | 0.38% |
11,098
-2,161
| -16% | -$165K |
|
56
S&P Global
SPGI
$165B
| $839K | 0.38% |
2,490
-486
| -16% | -$164K |
|
57
United Parcel Service
UPS
$72.2B
| $833K | 0.38% |
4,561
-888
| -16% | -$162K |
|
58
CVS Health
CVS
$94B
| $830K | 0.37% |
8,954
-1,744
| -16% | -$162K |
|
59
Medtronic
MDT
$120B
| $822K | 0.37% |
9,163
-1,785
| -16% | -$160K |
|
60
ConocoPhillips
COP
$124B
| $815K | 0.37% |
9,077
-4,919
| -35% | -$442K |
|
61
American Tower
AMT
$93.9B
| $809K | 0.37% |
3,165
-491
| -13% | -$126K |
|
62
Honeywell
HON
$138B
| $808K | 0.36% |
4,648
-905
| -16% | -$157K |
|
63
Lowe's Companies
LOW
$145B
| $806K | 0.36% |
4,612
-715
| -13% | -$125K |
|
64
Elevance Health
ELV
$72.6B
| $791K | 0.36% |
1,639
-319
| -16% | -$154K |
|
65
Intuit
INTU
$185B
| $755K | 0.34% |
1,959
-306
| -14% | -$118K |
|
66
Oracle
ORCL
$633B
| $751K | 0.34% |
10,752
-2,094
| -16% | -$146K |
|
67
Morgan Stanley
MS
$238B
| $729K | 0.33% |
9,588
-1,867
| -16% | -$142K |
|
68
Lockheed Martin
LMT
$106B
| $714K | 0.32% |
1,661
-323
| -16% | -$139K |
|
69
Goldman Sachs
GS
$221B
| $682K | 0.31% |
2,296
-447
| -16% | -$133K |
|
70
Caterpillar
CAT
$195B
| $661K | 0.3% |
3,695
-596
| -14% | -$107K |
|
71
ServiceNow
NOW
$189B
| $655K | 0.3% |
1,378
-206
| -13% | -$97.9K |
|
72
Charles Schwab
SCHW
$174B
| $641K | 0.29% |
10,141
-1,975
| -16% | -$125K |
|
73
Citigroup
C
$174B
| $627K | 0.28% |
13,630
-2,159
| -14% | -$99.3K |
|
74
Starbucks
SBUX
$102B
| $596K | 0.27% |
7,802
-1,237
| -14% | -$94.5K |
|
75
Automatic Data Processing
ADP
$121B
| $594K | 0.27% |
2,827
-551
| -16% | -$116K |
|