SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+9.16%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$393M
AUM Growth
+$393M
(+8.6%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
531
New
54
Increased
95
Reduced
81
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
Microsoft
MSFT
|
$2.22M |
| 3 |
Applied Materials
AMAT
|
$1.37M |
| 4 |
Goldman Sachs
GS
|
$1.34M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.07M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 3 |
Adobe
ADBE
|
$1.11M |
| 4 |
Lowe's Companies
LOW
|
$1.1M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 12.02% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $1.35M | 0.34% |
12,098
| – | – |
|
|
77
Goldman Sachs
GS
$226B
| $1.34M | 0.34% |
+3,523
| New | +$1.34M |
|
78
Blackrock
BLK
$175B
| $1.31M | 0.33% |
1,498
| – | – |
|
79
American Tower
AMT
$95.5B
| $1.29M | 0.33% |
4,782
+223
| +5% | +$60.3K |
|
80
Qorvo
QRVO
$8.4B
| $1.27M | 0.32% |
6,484
+5,278
| +438% | +$1.03M |
|
81
Morgan Stanley
MS
$240B
| $1.26M | 0.32% |
13,784
+1,330
| +11% | +$122K |
|
82
Viper Energy
VNOM
$6.72B
| $1.26M | 0.32% |
66,854
| – | – |
|
83
Caterpillar
CAT
$196B
| $1.25M | 0.32% |
5,726
+456
| +9% | +$99.2K |
|
84
GE Aerospace
GE
$292B
| $1.25M | 0.32% |
92,590
+7,344
| +9% | +$98.8K |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.31% |
7,581
+5,410
| +249% | +$879K |
|
86
3M
MMM
$82.8B
| $1.23M | 0.31% |
6,180
+801
| +15% | +$159K |
|
87
Advanced Micro Devices
AMD
$264B
| $1.21M | 0.31% |
12,885
| – | – |
|
88
Diamondback Energy
FANG
$43.1B
| $1.19M | 0.3% |
12,657
| – | – |
|
89
CVS Health
CVS
$92.8B
| $1.17M | 0.3% |
14,038
| – | – |
|
90
Xylem
XYL
$34.5B
| $1.17M | 0.3% |
9,740
+3,696
| +61% | +$443K |
|
91
ServiceNow
NOW
$190B
| $1.14M | 0.29% |
2,072
| – | – |
|
92
Deere & Co
DE
$129B
| $1.14M | 0.29% |
3,222
+2,586
| +407% | +$912K |
|
93
Charter Communications
CHTR
$36.3B
| $1.11M | 0.28% |
1,537
| – | – |
|
94
Broadcom
AVGO
$1.4T
| $1.11M | 0.28% |
2,323
-1,816
| -44% | -$866K |
|
|
MNRL
95
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.1M | 0.28% |
51,555
| – | – |
|
96
American Express
AXP
$231B
| $1.09M | 0.28% |
6,585
| – | – |
|
|
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.07M | 0.27% |
+28,209
| New | +$1.07M |
|
98
MarketAxess Holdings
MKTX
$6.87B
| $1.06M | 0.27% |
2,286
+1,916
| +518% | +$888K |
|
99
Elevance Health
ELV
$71.8B
| $1M | 0.26% |
2,621
| – | – |
|
100
Franco-Nevada
FNV
$36.3B
| $979K | 0.25% |
6,751
| – | – |
|