SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+0.77%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$344M
AUM Growth
+$344M
(-12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
533
New
26
Increased
64
Reduced
404
Closed
19
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.44M |
| 2 |
Charles Schwab
SCHW
|
$1.01M |
| 3 |
Moderna
MRNA
|
$918K |
| 4 |
Citigroup
C
|
$848K |
| 5 |
Intuitive Surgical
ISRG
|
$781K |
Top Sells
| 1 |
Apple
AAPL
|
$5.62M |
| 2 |
Microsoft
MSFT
|
$5.29M |
| 3 |
Amazon
AMZN
|
$1.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Netflix
NFLX
|
$1.32M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $1.08M | 0.31% |
9,398
-4,318
| -31% | -$496K |
|
77
Xylem
XYL
$34B
| $1.08M | 0.31% |
8,721
-1,019
| -10% | -$126K |
|
78
Union Pacific
UNP
$132B
| $1.06M | 0.31% |
5,412
-1,710
| -24% | -$335K |
|
79
GE Aerospace
GE
$293B
| $1.04M | 0.3% |
16,208
-2,369
| -13% | -$152K |
|
80
CVS Health
CVS
$93B
| $1.04M | 0.3% |
12,249
-1,789
| -13% | -$152K |
|
81
Amgen
AMGN
$153B
| $1.02M | 0.3% |
4,774
-1,454
| -23% | -$309K |
|
|
82
Charles Schwab
SCHW
$175B
| $1.01M | 0.29% |
+13,874
| New | +$1.01M |
|
83
S&P Global
SPGI
$165B
| $1.01M | 0.29% |
2,378
-2,873
| -55% | -$1.22M |
|
84
ServiceNow
NOW
$191B
| $988K | 0.29% |
1,588
-484
| -23% | -$301K |
|
85
Target
TGT
$42B
| $971K | 0.28% |
4,244
+2,906
| +217% | +$665K |
|
86
American Express
AXP
$225B
| $963K | 0.28% |
5,746
-839
| -13% | -$141K |
|
87
Roper Technologies
ROP
$56.4B
| $957K | 0.28% |
2,144
-1,009
| -32% | -$450K |
|
88
Applied Materials
AMAT
$124B
| $952K | 0.28% |
7,395
-2,243
| -23% | -$289K |
|
|
89
Intuitive Surgical
ISRG
$158B
| $951K | 0.28% |
2,871
+2,358
| +460% | +$781K |
|
|
90
Moderna
MRNA
$9.36B
| $918K | 0.27% |
+2,386
| New | +$918K |
|
91
Icon
ICLR
$14B
| $916K | 0.27% |
3,496
-938
| -21% | -$246K |
|
92
Charter Communications
CHTR
$35.7B
| $911K | 0.27% |
1,252
-285
| -19% | -$207K |
|
93
Coca-Cola
KO
$297B
| $902K | 0.26% |
17,185
-20,466
| -54% | -$1.07M |
|
94
Boeing
BA
$176B
| $894K | 0.26% |
4,065
-1,645
| -29% | -$362K |
|
95
Skyworks Solutions
SWKS
$10.9B
| $877K | 0.26% |
5,321
-1,839
| -26% | -$303K |
|
96
Gilead Sciences
GILD
$140B
| $867K | 0.25% |
12,410
-1,813
| -13% | -$127K |
|
|
MNRL
97
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $862K | 0.25% |
44,984
-6,571
| -13% | -$126K |
|
98
Elevance Health
ELV
$72.4B
| $853K | 0.25% |
2,287
-334
| -13% | -$125K |
|
99
Booking.com
BKNG
$181B
| $852K | 0.25% |
359
-52
| -13% | -$123K |
|
100
IBM
IBM
$227B
| $849K | 0.25% |
6,394
-3,448
| -35% | -$458K |
|