SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+11.89%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$380M
AUM Growth
+$380M
(+11%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
534
New
20
Increased
164
Reduced
47
Closed
42
Top Buys
| 1 |
Coca-Cola
KO
|
$1.19M |
| 2 |
Newmont
NEM
|
$997K |
| 3 |
Ametek
AME
|
$983K |
| 4 |
Rockwell Automation
ROK
|
$963K |
| 5 |
Automatic Data Processing
ADP
|
$959K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.12M |
| 2 |
Freeport-McMoran
FCX
|
$1.11M |
| 3 |
Bank of America
BAC
|
$1.08M |
| 4 |
Advanced Micro Devices
AMD
|
$1.06M |
| 5 |
Charles Schwab
SCHW
|
$1.01M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$189B
| $1.2M | 0.32% |
1,851
+263
| +17% | +$171K |
|
77
Weyerhaeuser
WY
$18B
| $1.2M | 0.32% |
29,194
+22,222
| +319% | +$915K |
|
78
Salesforce
CRM
$242B
| $1.2M | 0.31% |
4,701
-3,904
| -45% | -$992K |
|
79
Amgen
AMGN
$154B
| $1.19M | 0.31% |
5,281
+507
| +11% | +$114K |
|
80
Viper Energy
VNOM
$6.67B
| $1.18M | 0.31% |
55,454
+4,274
| +8% | +$91.1K |
|
81
Prologis
PLD
$103B
| $1.16M | 0.31% |
6,893
+238
| +4% | +$40.1K |
|
82
Goldman Sachs
GS
$221B
| $1.16M | 0.3% |
3,028
| – | – |
|
83
Fortive
FTV
$16B
| $1.14M | 0.3% |
15,000
+11,866
| +379% | +$905K |
|
|
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.13M | 0.3% |
25,158
+587
| +2% | +$26.3K |
|
85
S&P Global
SPGI
$165B
| $1.12M | 0.3% |
2,378
| – | – |
|
86
Citigroup
C
$174B
| $1.11M | 0.29% |
18,445
-330
| -2% | -$19.9K |
|
87
IDEX
IEX
$12.2B
| $1.1M | 0.29% |
4,671
+3,944
| +543% | +$932K |
|
88
Zoetis
ZTS
$67.8B
| $1.09M | 0.29% |
4,472
+147
| +3% | +$35.9K |
|
89
IBM
IBM
$225B
| $1.08M | 0.29% |
8,110
+1,997
| +33% | +$267K |
|
90
Icon
ICLR
$13.8B
| $1.08M | 0.28% |
3,496
| – | – |
|
91
Elevance Health
ELV
$72.6B
| $1.06M | 0.28% |
2,287
| – | – |
|
92
Xylem
XYL
$34.2B
| $1.05M | 0.28% |
8,721
| – | – |
|
93
Caterpillar
CAT
$195B
| $1.04M | 0.27% |
5,013
+719
| +17% | +$149K |
|
|
MNRL
94
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.02M | 0.27% |
48,463
+3,479
| +8% | +$73.4K |
|
95
Target
TGT
$42B
| $982K | 0.26% |
4,244
| – | – |
|
96
Boeing
BA
$179B
| $979K | 0.26% |
4,861
+796
| +20% | +$160K |
|
|
97
Automatic Data Processing
ADP
$121B
| $959K | 0.25% |
+3,889
| New | +$959K |
|
98
GE Aerospace
GE
$292B
| $954K | 0.25% |
10,098
| – | – |
|
99
3M
MMM
$82.2B
| $951K | 0.25% |
5,352
+1,601
| +43% | +$284K |
|
|
LMC
100
DELISTED
LUNDIN MINING CORPORATION
LMC
| $950K | 0.25% |
121,723
+26,000
| +27% | +$203K |
|