SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.29%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$314M
AUM Growth
+$314M
(-17%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
523
New
31
Increased
48
Reduced
425
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 2 |
Advanced Micro Devices
AMD
|
$1.03M |
| 3 |
Charles Schwab
SCHW
|
$1.02M |
| 4 |
Wells Fargo
WFC
|
$852K |
| 5 |
Nike
NKE
|
$745K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.91M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 4 |
ConocoPhillips
COP
|
$1.49M |
| 5 |
Newmont
NEM
|
$1.39M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $934K | 0.3% |
2,249
-378
| -14% | -$157K |
|
77
American Express
AXP
$231B
| $920K | 0.29% |
4,919
-827
| -14% | -$155K |
|
78
American Tower
AMT
$95.5B
| $918K | 0.29% |
3,656
-702
| -16% | -$176K |
|
79
Goldman Sachs
GS
$226B
| $905K | 0.29% |
2,743
-285
| -9% | -$94K |
|
80
ServiceNow
NOW
$190B
| $882K | 0.28% |
1,584
-267
| -14% | -$149K |
|
81
Lockheed Martin
LMT
$106B
| $876K | 0.28% |
1,984
-291
| -13% | -$128K |
|
82
Intuitive Surgical
ISRG
$170B
| $870K | 0.28% |
2,884
-548
| -16% | -$165K |
|
83
Target
TGT
$43.6B
| $862K | 0.27% |
4,061
-183
| -4% | -$38.8K |
|
84
Blackrock
BLK
$175B
| $861K | 0.27% |
1,127
-190
| -14% | -$145K |
|
85
Boeing
BA
$177B
| $853K | 0.27% |
4,452
-409
| -8% | -$78.4K |
|
86
Citigroup
C
$178B
| $843K | 0.27% |
15,789
-2,656
| -14% | -$142K |
|
87
Starbucks
SBUX
$100B
| $822K | 0.26% |
9,039
-9,483
| -51% | -$862K |
|
88
GE Aerospace
GE
$292B
| $802K | 0.26% |
8,762
-1,336
| -13% | -$122K |
|
89
Altria Group
MO
$113B
| $771K | 0.25% |
14,761
-2,483
| -14% | -$130K |
|
90
Automatic Data Processing
ADP
$123B
| $769K | 0.24% |
3,378
-511
| -13% | -$116K |
|
91
Pan American Silver
PAAS
$12.3B
| $767K | 0.24% |
28,081
-5,915
| -17% | -$162K |
|
|
CLR
92
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $750K | 0.24% |
12,221
-12,937
| -51% | -$794K |
|
93
Chubb
CB
$110B
| $742K | 0.24% |
3,470
-394
| -10% | -$84.3K |
|
94
Booking.com
BKNG
$181B
| $728K | 0.23% |
310
-49
| -14% | -$115K |
|
95
Stryker
SYK
$150B
| $723K | 0.23% |
2,705
-511
| -16% | -$137K |
|
96
Zoetis
ZTS
$69.3B
| $720K | 0.23% |
3,820
-652
| -15% | -$123K |
|
97
Mondelez International
MDLZ
$79.5B
| $711K | 0.23% |
11,323
-1,905
| -14% | -$120K |
|
98
Analog Devices
ADI
$124B
| $708K | 0.23% |
4,284
-720
| -14% | -$119K |
|
99
Viper Energy
VNOM
$6.72B
| $695K | 0.22% |
23,493
-31,961
| -58% | -$946K |
|
100
CME Group
CME
$96B
| $692K | 0.22% |
2,908
-343
| -11% | -$81.6K |
|