SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+9.67%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.8B
AUM Growth
+$1.8B
(+9.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
485
New
25
Increased
102
Reduced
67
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$82.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
Amazon
AMZN
|
$10.4M |
| 4 |
McDonald's
MCD
|
$4.92M |
| 5 |
Comcast
CMCSA
|
$4.82M |
Top Sells
| 1 |
Electronic Arts
EA
|
$3.92M |
| 2 |
Citigroup
C
|
$3.77M |
| 3 |
Goldman Sachs
GS
|
$3.65M |
| 4 |
Bank of America
BAC
|
$3.65M |
| 5 |
Adobe
ADBE
|
$3.63M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 11.05% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
West Pharmaceutical
WST
$17.8B
| $5.81M | 0.32% |
21,126
-2,051
| -9% | -$564K |
|
77
ServiceNow
NOW
$190B
| $5.8M | 0.32% |
11,968
| – | – |
|
78
Fidelity National Information Services
FIS
$36.5B
| $5.8M | 0.32% |
39,374
+4,199
| +12% | +$618K |
|
79
Boeing
BA
$177B
| $5.71M | 0.32% |
34,555
+3,263
| +10% | +$539K |
|
80
RTX Corp
RTX
$212B
| $5.71M | 0.32% |
99,202
+70,592
| +247% | +$4.06M |
|
81
Willis Towers Watson
WTW
$31.9B
| $5.66M | 0.31% |
27,100
| – | – |
|
82
Advanced Micro Devices
AMD
$264B
| $5.45M | 0.3% |
66,512
| – | – |
|
83
Mondelez International
MDLZ
$79.5B
| $5.28M | 0.29% |
91,952
-25
| -0% | -$1.44K |
|
84
Xylem
XYL
$34.5B
| $5.28M | 0.29% |
62,767
| – | – |
|
85
Southern Copper
SCCO
$78B
| $5.24M | 0.29% |
115,785
| – | – |
|
86
Intuitive Surgical
ISRG
$170B
| $5.21M | 0.29% |
7,337
+805
| +12% | +$571K |
|
87
ConocoPhillips
COP
$124B
| $5.19M | 0.29% |
157,887
+25,830
| +20% | +$848K |
|
88
Caterpillar
CAT
$196B
| $5.17M | 0.29% |
34,660
+2,372
| +7% | +$354K |
|
89
Target
TGT
$43.6B
| $5.07M | 0.28% |
32,215
+2,962
| +10% | +$466K |
|
|
MMX
90
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $5.04M | 0.28% |
979,502
+195,007
| +25% | +$1M |
|
91
Agnico Eagle Mines
AEM
$72.4B
| $5.01M | 0.28% |
62,932
+10,281
| +20% | +$818K |
|
92
Zoetis
ZTS
$69.3B
| $4.99M | 0.28% |
30,189
+3,041
| +11% | +$503K |
|
93
Blackrock
BLK
$175B
| $4.95M | 0.28% |
8,787
| – | – |
|
94
CVS Health
CVS
$92.8B
| $4.91M | 0.27% |
84,129
+8,871
| +12% | +$518K |
|
95
Intuit
INTU
$186B
| $4.83M | 0.27% |
14,790
| – | – |
|
96
Prologis
PLD
$106B
| $4.67M | 0.26% |
46,401
+4,439
| +11% | +$447K |
|
97
Chevron
CVX
$324B
| $4.58M | 0.25% |
63,657
-45,851
| -42% | -$3.3M |
|
98
Pan American Silver
PAAS
$12.3B
| $4.37M | 0.24% |
135,783
-39,230
| -22% | -$1.26M |
|
99
Crown Castle
CCI
$43.2B
| $4.33M | 0.24% |
26,007
+2,214
| +9% | +$369K |
|
100
Elevance Health
ELV
$71.8B
| $4.28M | 0.24% |
15,934
+1,473
| +10% | +$396K |
|