SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+12.37%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$233M
AUM Growth
+$233M
(+12%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
532
New
28
Increased
49
Reduced
380
Closed
75
Top Buys
| 1 |
Uber
UBER
|
$1.13M |
| 2 |
Veralto
VLTO
|
$584K |
| 3 |
Freeport-McMoran
FCX
|
$522K |
| 4 |
Workday
WDAY
|
$521K |
| 5 |
Exact Sciences
EXAS
|
$512K |
Top Sells
| 1 |
Home Depot
HD
|
$694K |
| 2 |
JPMorgan Chase
JPM
|
$606K |
| 3 |
Citigroup
C
|
$537K |
| 4 |
Nike
NKE
|
$516K |
| 5 |
Procter & Gamble
PG
|
$515K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $866K | 0.37% |
5,297
+7
| +0.1% | +$1.14K |
|
52
Synopsys
SNPS
$112B
| $837K | 0.36% |
1,625
+741
| +84% | +$382K |
|
53
Verizon
VZ
$186B
| $831K | 0.36% |
22,045
-2,368
| -10% | -$89.3K |
|
54
Altria Group
MO
$113B
| $815K | 0.35% |
20,207
+9,908
| +96% | +$400K |
|
55
Amgen
AMGN
$155B
| $808K | 0.35% |
2,806
-301
| -10% | -$86.7K |
|
56
ConocoPhillips
COP
$124B
| $797K | 0.34% |
6,867
-86
| -1% | -$9.98K |
|
57
Danaher
DHR
$147B
| $797K | 0.34% |
3,446
-370
| -10% | -$85.6K |
|
58
Chipotle Mexican Grill
CMG
$56.5B
| $794K | 0.34% |
347
+187
| +117% | +$428K |
|
59
Caterpillar
CAT
$196B
| $791K | 0.34% |
2,675
-287
| -10% | -$84.9K |
|
60
Marriott International Class A Common Stock
MAR
$72.7B
| $784K | 0.34% |
3,478
+2,024
| +139% | +$456K |
|
61
Parker-Hannifin
PH
$96.2B
| $779K | 0.33% |
1,692
+943
| +126% | +$434K |
|
62
DexCom
DXCM
$29.5B
| $778K | 0.33% |
6,268
+4,024
| +179% | +$499K |
|
63
Applied Materials
AMAT
$128B
| $775K | 0.33% |
4,785
-105
| -2% | -$17K |
|
64
Boeing
BA
$177B
| $775K | 0.33% |
2,975
-320
| -10% | -$83.4K |
|
65
Philip Morris
PM
$260B
| $760K | 0.33% |
8,078
-938
| -10% | -$88.3K |
|
66
Marathon Petroleum
MPC
$54.6B
| $746K | 0.32% |
5,028
+2,708
| +117% | +$402K |
|
67
Honeywell
HON
$139B
| $730K | 0.31% |
3,481
-374
| -10% | -$78.4K |
|
68
GE Aerospace
GE
$292B
| $728K | 0.31% |
5,707
-613
| -10% | -$78.2K |
|
69
Goldman Sachs
GS
$226B
| $722K | 0.31% |
1,872
-34
| -2% | -$13.1K |
|
70
Aon
AON
$79.1B
| $716K | 0.31% |
2,460
+1,288
| +110% | +$375K |
|
71
Wells Fargo
WFC
$263B
| $716K | 0.31% |
14,553
-6,655
| -31% | -$327K |
|
72
Booking.com
BKNG
$181B
| $709K | 0.3% |
200
-7
| -3% | -$24.8K |
|
73
Qualcomm
QCOM
$173B
| $708K | 0.3% |
4,893
-1,596
| -25% | -$231K |
|
74
Cisco
CSCO
$274B
| $705K | 0.3% |
13,951
-9,716
| -41% | -$491K |
|
75
L3Harris
LHX
$51.9B
| $701K | 0.3% |
3,329
+2,231
| +203% | +$470K |
|