SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.71%
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
(+1.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
493
New
18
Increased
93
Reduced
74
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.17M |
| 2 |
AT&T
T
|
$5.08M |
| 3 |
CVS Health
CVS
|
$4.64M |
| 4 |
Philip Morris
PM
|
$4.56M |
| 5 |
Colgate-Palmolive
CL
|
$3.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
GE Aerospace
GE
|
$4.74M |
| 3 |
BP
BP
|
$3.84M |
| 4 |
Boeing
BA
|
$3.8M |
| 5 |
Expedia Group
EXPE
|
$3.2M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $5.14M | 0.34% |
35,605
-3,176
| -8% | -$459K |
|
|
77
CVS Health
CVS
$92.8B
| $5.12M | 0.33% |
81,151
+73,648
| +982% | +$4.64M |
|
78
American Express
AXP
$231B
| $5.11M | 0.33% |
43,212
| – | – |
|
79
Weyerhaeuser
WY
$18.7B
| $5.11M | 0.33% |
184,484
-100
| -0.1% | -$2.77K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.03M | 0.33% |
39,969
+29,863
| +295% | +$3.76M |
|
81
Gilead Sciences
GILD
$140B
| $5.02M | 0.33% |
79,147
| – | – |
|
82
Fidelity National Information Services
FIS
$36.5B
| $4.97M | 0.32% |
37,436
+27,460
| +275% | +$3.65M |
|
83
Mondelez International
MDLZ
$79.5B
| $4.97M | 0.32% |
89,811
| – | – |
|
84
United Airlines
UAL
$34B
| $4.85M | 0.32% |
54,876
| – | – |
|
85
Altria Group
MO
$113B
| $4.75M | 0.31% |
116,237
+83,237
| +252% | +$3.4M |
|
86
CME Group
CME
$96B
| $4.6M | 0.3% |
21,746
| – | – |
|
87
United Parcel Service
UPS
$74.1B
| $4.58M | 0.3% |
38,223
-3,698
| -9% | -$443K |
|
88
Rockwell Automation
ROK
$38.6B
| $4.51M | 0.29% |
27,375
| – | – |
|
89
Caterpillar
CAT
$196B
| $4.5M | 0.29% |
35,647
| – | – |
|
90
Freeport-McMoran
FCX
$63.7B
| $4.41M | 0.29% |
460,977
+141,448
| +44% | +$1.35M |
|
91
Diamondback Energy
FANG
$43.1B
| $4.39M | 0.29% |
48,830
+1,526
| +3% | +$137K |
|
92
Elevance Health
ELV
$71.8B
| $4.38M | 0.29% |
18,227
+12,047
| +195% | +$2.89M |
|
93
Charter Communications
CHTR
$36.3B
| $4.38M | 0.29% |
10,616
| – | – |
|
94
Chubb
CB
$110B
| $4.37M | 0.29% |
27,071
| – | – |
|
95
Duke Energy
DUK
$95.3B
| $4.32M | 0.28% |
45,018
| – | – |
|
96
Pan American Silver
PAAS
$12.3B
| $4.29M | 0.28% |
273,827
-98,177
| -26% | -$1.54M |
|
97
Automatic Data Processing
ADP
$123B
| $4.28M | 0.28% |
26,482
| – | – |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $4.27M | 0.28% |
43,016
+290
| +0.7% | +$28.8K |
|
99
Intuit
INTU
$186B
| $4.23M | 0.28% |
15,893
+544
| +4% | +$145K |
|
100
TJX Companies
TJX
$152B
| $4.13M | 0.27% |
74,173
| – | – |
|