SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-4.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$211M
AUM Growth
+$211M
(-4.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
540
New
33
Increased
80
Reduced
66
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 3 |
Tesla
TSLA
|
$3.37M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$424K |
| 5 |
Amazon
AMZN
|
$226K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
Chevron
CVX
|
$183K |
| 3 |
Constellation Energy
CEG
|
$124K |
| 4 |
Occidental Petroleum
OXY
|
$75.7K |
| 5 |
Lowe's Companies
LOW
|
$71.7K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $609K | 0.29% |
2,195
| – | – |
|
77
Caterpillar
CAT
$195B
| $606K | 0.29% |
3,695
| – | – |
|
78
ServiceNow
NOW
$189B
| $560K | 0.27% |
1,484
+106
| +8% | +$40K |
|
79
Blackrock
BLK
$173B
| $550K | 0.26% |
999
+56
| +6% | +$30.8K |
|
80
Analog Devices
ADI
$122B
| $549K | 0.26% |
3,938
+352
| +10% | +$49.1K |
|
81
Citigroup
C
$174B
| $548K | 0.26% |
13,150
-480
| -4% | -$20K |
|
82
Altria Group
MO
$113B
| $547K | 0.26% |
13,552
+1,030
| +8% | +$41.6K |
|
83
T-Mobile US
TMUS
$288B
| $540K | 0.26% |
4,023
| – | – |
|
84
Chubb
CB
$110B
| $528K | 0.25% |
2,904
| – | – |
|
85
Mondelez International
MDLZ
$80B
| $520K | 0.25% |
9,477
| – | – |
|
86
Gilead Sciences
GILD
$140B
| $516K | 0.24% |
8,364
| – | – |
|
87
Intuitive Surgical
ISRG
$168B
| $508K | 0.24% |
2,708
+188
| +7% | +$35.3K |
|
88
Marsh & McLennan
MMC
$101B
| $504K | 0.24% |
3,377
| – | – |
|
89
Prologis
PLD
$103B
| $502K | 0.24% |
4,939
| – | – |
|
90
Vertex Pharmaceuticals
VRTX
$103B
| $502K | 0.24% |
1,733
| – | – |
|
91
TJX Companies
TJX
$155B
| $500K | 0.24% |
8,050
| – | – |
|
92
EOG Resources
EOG
$68.8B
| $498K | 0.24% |
4,455
+456
| +11% | +$51K |
|
93
Applied Materials
AMAT
$126B
| $496K | 0.24% |
6,057
| – | – |
|
94
Regeneron Pharmaceuticals
REGN
$61.3B
| $490K | 0.23% |
712
| – | – |
|
95
Southern Company
SO
$101B
| $487K | 0.23% |
7,160
| – | – |
|
96
Duke Energy
DUK
$94.8B
| $480K | 0.23% |
5,160
| – | – |
|
97
Northrop Grumman
NOC
$84.4B
| $474K | 0.22% |
1,007
| – | – |
|
98
Zoetis
ZTS
$67.8B
| $474K | 0.22% |
3,197
| – | – |
|
99
Progressive
PGR
$144B
| $459K | 0.22% |
3,946
| – | – |
|
100
Stryker
SYK
$149B
| $459K | 0.22% |
2,264
| – | – |
|