SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+6.57%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$362M
AUM Growth
+$362M
(-82%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-478.36%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
506
New
71
Increased
2
Reduced
404
Closed
29
Top Buys
| 1 |
Lennar Class A
LEN
|
$1.15M |
| 2 |
GE Aerospace
GE
|
$1.12M |
| 3 |
Cigna
CI
|
$915K |
| 4 |
Franco-Nevada
FNV
|
$846K |
| 5 |
Royal Gold
RGLD
|
$810K |
Top Sells
| 1 |
Apple
AAPL
|
$93.2M |
| 2 |
Microsoft
MSFT
|
$86M |
| 3 |
Amazon
AMZN
|
$72.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$38.3M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$171B
| $1.13M | 0.31% |
1,498
-7,149
| -83% | -$5.39M |
|
|
77
GE Aerospace
GE
$287B
| $1.12M | 0.31% |
+85,246
| New | +$1.12M |
|
78
RTX Corp
RTX
$211B
| $1.11M | 0.31% |
14,368
-83,141
| -85% | -$6.42M |
|
79
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.1M | 0.3% |
2,771
-35,749
| -93% | -$14.2M |
|
80
Wells Fargo
WFC
$259B
| $1.09M | 0.3% |
27,995
-233,532
| -89% | -$9.13M |
|
81
American Tower
AMT
$94.8B
| $1.09M | 0.3% |
4,559
-23,589
| -84% | -$5.64M |
|
82
Kellanova
K
$27.4B
| $1.07M | 0.3% |
16,896
+1,832
| +12% | +$116K |
|
83
CVS Health
CVS
$94B
| $1.06M | 0.29% |
14,038
+276
| +2% | +$20.8K |
|
84
Micron Technology
MU
$130B
| $1.06M | 0.29% |
11,972
-50,206
| -81% | -$4.43M |
|
85
Citigroup
C
$172B
| $1.04M | 0.29% |
14,235
-115,771
| -89% | -$8.43M |
|
86
3M
MMM
$81.8B
| $1.04M | 0.29% |
5,379
-31,317
| -85% | -$6.03M |
|
87
ServiceNow
NOW
$187B
| $1.04M | 0.29% |
2,072
-9,896
| -83% | -$4.95M |
|
88
Target
TGT
$42.1B
| $1.03M | 0.28% |
5,200
-26,439
| -84% | -$5.24M |
|
89
Advanced Micro Devices
AMD
$259B
| $1.01M | 0.28% |
12,885
-61,854
| -83% | -$4.85M |
|
90
Charles Schwab
SCHW
$173B
| $1M | 0.28% |
15,362
-78,338
| -84% | -$5.1M |
|
91
Viper Energy
VNOM
$6.73B
| $973K | 0.27% |
66,854
-324,609
| -83% | -$4.72M |
|
92
Intuit
INTU
$184B
| $969K | 0.27% |
2,529
-12,261
| -83% | -$4.7M |
|
93
Morgan Stanley
MS
$235B
| $967K | 0.27% |
12,454
-77,946
| -86% | -$6.05M |
|
94
Booking.com
BKNG
$178B
| $958K | 0.27% |
411
-1,970
| -83% | -$4.59M |
|
95
Charter Communications
CHTR
$36.1B
| $948K | 0.26% |
1,537
-7,982
| -84% | -$4.92M |
|
96
Elevance Health
ELV
$73B
| $941K | 0.26% |
2,621
-13,313
| -84% | -$4.78M |
|
97
Intuitive Surgical
ISRG
$167B
| $938K | 0.26% |
1,269
-6,068
| -83% | -$4.49M |
|
98
American Express
AXP
$227B
| $931K | 0.26% |
6,585
-31,460
| -83% | -$4.45M |
|
99
Diamondback Energy
FANG
$43.2B
| $930K | 0.26% |
12,657
-60,380
| -83% | -$4.44M |
|
|
100
Cigna
CI
$80.7B
| $915K | 0.25% |
+3,785
| New | +$915K |
|