SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+9.94%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$265M
AUM Growth
+$265M
(+9%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
511
New
45
Increased
71
Reduced
34
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$630K |
| 2 |
Chart Industries
GTLS
|
$620K |
| 3 |
Globant
GLOB
|
$595K |
| 4 |
Xometry
XMTR
|
$591K |
| 5 |
Exact Sciences
EXAS
|
$583K |
Top Sells
| 1 |
AT&T
T
|
$969K |
| 2 |
Amazon
AMZN
|
$759K |
| 3 |
Generac Holdings
GNRC
|
$602K |
| 4 |
Apple
AAPL
|
$588K |
| 5 |
Cigna
CI
|
$535K |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.39% |
14,012
+939
| +7% | +$69.7K |
|
52
HCA Healthcare
HCA
$94.5B
| $1.03M | 0.39% |
3,405
+7
| +0.2% | +$2.12K |
|
53
RTX Corp
RTX
$212B
| $1.01M | 0.38% |
10,306
| – | – |
|
54
Honeywell
HON
$139B
| $981K | 0.37% |
4,726
| – | – |
|
55
Intel
INTC
$107B
| $962K | 0.36% |
28,778
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| $952K | 0.36% |
14,893
| – | – |
|
57
Qualcomm
QCOM
$173B
| $942K | 0.36% |
7,911
+812
| +11% | +$96.7K |
|
58
United Parcel Service
UPS
$74.1B
| $925K | 0.35% |
5,163
+356
| +7% | +$63.8K |
|
59
ConocoPhillips
COP
$124B
| $909K | 0.34% |
8,773
| – | – |
|
60
Intuit
INTU
$186B
| $903K | 0.34% |
1,971
| – | – |
|
61
Caterpillar
CAT
$196B
| $902K | 0.34% |
3,664
+230
| +7% | +$56.6K |
|
62
Motorola Solutions
MSI
$78.7B
| $897K | 0.34% |
3,057
+10
| +0.3% | +$2.93K |
|
63
3M
MMM
$82.8B
| $892K | 0.34% |
8,909
+5,261
| +144% | +$527K |
|
64
Parker-Hannifin
PH
$96.2B
| $887K | 0.34% |
2,275
+10
| +0.4% | +$3.9K |
|
65
Union Pacific
UNP
$133B
| $881K | 0.33% |
4,304
+247
| +6% | +$50.6K |
|
66
Walmart
WMT
$774B
| $867K | 0.33% |
5,517
-828
| -13% | -$130K |
|
67
Marriott International Class A Common Stock
MAR
$72.7B
| $863K | 0.33% |
4,698
+13
| +0.3% | +$2.39K |
|
68
DexCom
DXCM
$29.5B
| $858K | 0.32% |
6,679
+4,113
| +160% | +$528K |
|
69
IBM
IBM
$227B
| $848K | 0.32% |
6,341
| – | – |
|
70
Salesforce
CRM
$245B
| $834K | 0.32% |
3,949
-555
| -12% | -$117K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $830K | 0.31% |
4,005
+65
| +2% | +$13.5K |
|
72
Medtronic
MDT
$119B
| $829K | 0.31% |
9,411
+641
| +7% | +$56.5K |
|
73
Rockwell Automation
ROK
$38.6B
| $829K | 0.31% |
2,515
+10
| +0.4% | +$3.3K |
|
74
AutoZone
AZO
$70.2B
| $828K | 0.31% |
332
| – | – |
|
75
Boeing
BA
$177B
| $828K | 0.31% |
3,923
| – | – |
|