SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.53B
AUM Growth
+$1.53B
(-6.9%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
495
New
31
Increased
56
Reduced
372
Closed
33
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.78M |
| 2 |
TJX Companies
TJX
|
$3.38M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$3.29M |
| 4 |
Pan American Silver
PAAS
|
$3.24M |
| 5 |
Viper Energy
VNOM
|
$3.21M |
Top Sells
| 1 |
Apple
AAPL
|
$9.66M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.36M |
| 3 |
Walt Disney
DIS
|
$4.6M |
| 4 |
Amazon
AMZN
|
$4.47M |
| 5 |
Robert Half
RHI
|
$4.45M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $4.85M | 0.32% |
23,201
-5,493
| -19% | -$1.15M |
|
77
Devon Energy
DVN
$22.9B
| $4.76M | 0.31% |
108,212
-25,808
| -19% | -$1.13M |
|
78
American Express
AXP
$231B
| $4.74M | 0.31% |
48,341
-5,308
| -10% | -$520K |
|
|
RHT
79
DELISTED
Red Hat Inc
RHT
| $4.73M | 0.31% |
35,220
-7,022
| -17% | -$944K |
|
80
EOG Resources
EOG
$68.2B
| $4.72M | 0.31% |
37,915
-4,232
| -10% | -$527K |
|
|
TIF
81
DELISTED
Tiffany & Co.
TIF
| $4.46M | 0.29% |
33,903
-8,997
| -21% | -$1.18M |
|
82
Parker-Hannifin
PH
$96.2B
| $4.44M | 0.29% |
28,512
-3,182
| -10% | -$496K |
|
83
Ameriprise Financial
AMP
$48.5B
| $4.44M | 0.29% |
31,722
-1,852
| -6% | -$259K |
|
84
Willis Towers Watson
WTW
$31.9B
| $4.44M | 0.29% |
29,259
-3,257
| -10% | -$494K |
|
85
Morgan Stanley
MS
$240B
| $4.43M | 0.29% |
93,513
-10,286
| -10% | -$488K |
|
86
United Airlines
UAL
$34B
| $4.38M | 0.29% |
62,820
-7,010
| -10% | -$489K |
|
87
Labcorp
LH
$23.1B
| $4.37M | 0.29% |
24,348
+17,266
| +244% | +$3.1M |
|
88
Union Pacific
UNP
$133B
| $4.36M | 0.28% |
30,756
-3,337
| -10% | -$473K |
|
89
Occidental Petroleum
OXY
$46.9B
| $4.27M | 0.28% |
50,965
-46,417
| -48% | -$3.88M |
|
90
PNC Financial Services
PNC
$81.7B
| $4.26M | 0.28% |
31,543
-3,517
| -10% | -$475K |
|
91
Becton Dickinson
BDX
$55.3B
| $4.16M | 0.27% |
17,382
-1,585
| -8% | -$380K |
|
92
Mondelez International
MDLZ
$79.5B
| $4.15M | 0.27% |
101,174
-11,137
| -10% | -$457K |
|
93
Blackrock
BLK
$175B
| $4.14M | 0.27% |
8,289
-908
| -10% | -$453K |
|
94
Icon
ICLR
$13.8B
| $4.12M | 0.27% |
31,051
-3,445
| -10% | -$457K |
|
95
Charles Schwab
SCHW
$174B
| $4.04M | 0.26% |
79,034
-8,822
| -10% | -$451K |
|
96
Danaher
DHR
$147B
| $4.03M | 0.26% |
40,838
-3,948
| -9% | -$390K |
|
97
Elevance Health
ELV
$71.8B
| $4.01M | 0.26% |
16,836
+2,011
| +14% | +$479K |
|
98
Micron Technology
MU
$133B
| $3.98M | 0.26% |
75,899
-7,274
| -9% | -$381K |
|
|
99
TJX Companies
TJX
$152B
| $3.94M | 0.26% |
41,435
+35,502
| +598% | +$3.38M |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $3.91M | 0.26% |
21,325
-2,381
| -10% | -$437K |
|