SIM

Sentry Investment Management Portfolio holdings

AUM $181M
This Quarter Return
-15.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
-$11.9M
Cap. Flow %
-0.88%
Top 10 Hldgs %
27.1%
Holding
493
New
53
Increased
135
Reduced
83
Closed
70

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.7M
3
EA icon
Electronic Arts
EA
$5.5M
4
CL icon
Colgate-Palmolive
CL
$4.37M
5
COR icon
Cencora
COR
$3.95M

Top Sells

1
AAPL icon
Apple
AAPL
$5.92M
2
PAAS icon
Pan American Silver
PAAS
$5.37M
3
LUV icon
Southwest Airlines
LUV
$5.21M
4
UAL icon
United Airlines
UAL
$5.2M
5
TFC icon
Truist Financial
TFC
$4.45M

Sector Composition

1 Technology 21.53%
2 Healthcare 15.84%
3 Financials 12.32%
4 Communication Services 11.59%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$4.59M 0.34%
91,693
+1,882
+2% +$94.3K
WTW icon
77
Willis Towers Watson
WTW
$31.9B
$4.59M 0.34%
27,015
-790
-3% -$134K
CHTR icon
78
Charter Communications
CHTR
$36.3B
$4.44M 0.33%
10,174
-23
-0.2% -$10K
UPS icon
79
United Parcel Service
UPS
$74.1B
$4.19M 0.31%
44,894
+6,671
+17% +$623K
PH icon
80
Parker-Hannifin
PH
$96.2B
$4.08M 0.3%
31,411
+7,907
+34% +$1.03M
XYL icon
81
Xylem
XYL
$34.5B
$4.08M 0.3%
62,569
+52,217
+504% +$3.4M
CAT icon
82
Caterpillar
CAT
$196B
$4.01M 0.3%
34,519
-1,128
-3% -$131K
COR icon
83
Cencora
COR
$56.5B
$3.95M 0.29%
+44,672
New +$3.95M
BDX icon
84
Becton Dickinson
BDX
$55.3B
$3.9M 0.29%
16,958
+624
+4% +$143K
CME icon
85
CME Group
CME
$96B
$3.86M 0.29%
22,335
+589
+3% +$102K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$100B
$3.85M 0.28%
16,161
+648
+4% +$154K
PLD icon
87
Prologis
PLD
$106B
$3.76M 0.28%
46,723
+7,756
+20% +$623K
ADP icon
88
Automatic Data Processing
ADP
$123B
$3.73M 0.28%
27,264
+15,246
+127% +$2.08M
AGN
89
DELISTED
Allergan plc
AGN
$3.66M 0.27%
20,687
+2,951
+17% +$523K
INTU icon
90
Intuit
INTU
$186B
$3.66M 0.27%
15,893
– –
CCI icon
91
Crown Castle
CCI
$43.2B
$3.64M 0.27%
25,232
– –
DUK icon
92
Duke Energy
DUK
$95.3B
$3.64M 0.27%
45,018
– –
BKNG icon
93
Booking.com
BKNG
$181B
$3.62M 0.27%
2,690
-3
-0.1% -$4.04K
SO icon
94
Southern Company
SO
$102B
$3.6M 0.27%
66,443
+2,663
+4% +$144K
ISRG icon
95
Intuitive Surgical
ISRG
$170B
$3.58M 0.26%
7,231
+223
+3% +$110K
BIIB icon
96
Biogen
BIIB
$19.4B
$3.57M 0.26%
11,291
+594
+6% +$188K
TJX icon
97
TJX Companies
TJX
$152B
$3.55M 0.26%
74,173
– –
ZTS icon
98
Zoetis
ZTS
$69.3B
$3.5M 0.26%
29,725
+1,092
+4% +$129K
VMW
99
DELISTED
VMware, Inc
VMW
$3.45M 0.26%
28,526
+2,380
+9% +$288K
NOW icon
100
ServiceNow
NOW
$190B
$3.42M 0.25%
11,930
+406
+4% +$116K
2 3
4
5 6