SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.03%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.99B
AUM Growth
+$1.99B
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
457
New
32
Increased
48
Reduced
106
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$25.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.18M |
| 3 |
Morgan Stanley
MS
|
$6.09M |
| 4 |
Goldman Sachs
GS
|
$5.66M |
| 5 |
Citigroup
C
|
$5.56M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 3 |
AT&T
T
|
$5.77M |
| 4 |
Home Depot
HD
|
$5.42M |
| 5 |
Apple
AAPL
|
$5.41M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.06% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $6.41M | 0.32% |
36,696
-656
| -2% | -$115K |
|
77
American Tower
AMT
$95.5B
| $6.32M | 0.32% |
28,148
-545
| -2% | -$122K |
|
78
IBM
IBM
$227B
| $6.31M | 0.32% |
50,089
-5,509
| -10% | -$693K |
|
79
Charter Communications
CHTR
$36.3B
| $6.3M | 0.32% |
9,519
-193
| -2% | -$128K |
|
80
Blackrock
BLK
$175B
| $6.24M | 0.31% |
8,647
-140
| -2% | -$101K |
|
|
81
Morgan Stanley
MS
$240B
| $6.2M | 0.31% |
90,400
+88,913
| +5,979% | +$6.09M |
|
82
Caterpillar
CAT
$196B
| $6.19M | 0.31% |
33,996
-664
| -2% | -$121K |
|
83
ConocoPhillips
COP
$124B
| $6.09M | 0.31% |
152,222
-5,665
| -4% | -$227K |
|
84
Intuitive Surgical
ISRG
$170B
| $6M | 0.3% |
7,337
| – | – |
|
85
Xylem
XYL
$34.5B
| $5.99M | 0.3% |
58,795
-3,972
| -6% | -$404K |
|
|
86
Goldman Sachs
GS
$226B
| $5.76M | 0.29% |
21,855
+21,472
| +5,606% | +$5.66M |
|
87
Willis Towers Watson
WTW
$31.9B
| $5.71M | 0.29% |
27,100
| – | – |
|
88
Kroger
KR
$44.9B
| $5.69M | 0.29% |
179,091
| – | – |
|
89
First Majestic Silver
AG
$4.47B
| $5.69M | 0.29% |
422,970
+5,037
| +1% | +$67.7K |
|
90
West Pharmaceutical
WST
$17.8B
| $5.62M | 0.28% |
19,849
-1,277
| -6% | -$362K |
|
91
Intuit
INTU
$186B
| $5.62M | 0.28% |
14,790
| – | – |
|
92
Target
TGT
$43.6B
| $5.59M | 0.28% |
31,639
-576
| -2% | -$102K |
|
93
Fidelity National Information Services
FIS
$36.5B
| $5.57M | 0.28% |
39,374
| – | – |
|
94
Boeing
BA
$177B
| $5.52M | 0.28% |
25,774
-8,781
| -25% | -$1.88M |
|
|
MMX
95
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $5.43M | 0.27% |
994,754
+15,252
| +2% | +$83.3K |
|
96
Pan American Silver
PAAS
$12.3B
| $5.35M | 0.27% |
155,027
+19,244
| +14% | +$664K |
|
97
Booking.com
BKNG
$181B
| $5.3M | 0.27% |
2,381
-50
| -2% | -$111K |
|
98
Mondelez International
MDLZ
$79.5B
| $5.28M | 0.27% |
90,307
-1,645
| -2% | -$96.2K |
|
99
Deere & Co
DE
$129B
| $5.19M | 0.26% |
19,281
| – | – |
|
100
Elevance Health
ELV
$71.8B
| $5.12M | 0.26% |
15,934
| – | – |
|