SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$227M
AUM Growth
+$227M
(+7.5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
550
New
12
Increased
196
Reduced
148
Closed
81
Top Buys
| 1 |
Bio-Techne
TECH
|
$268K |
| 2 |
Chevron
CVX
|
$257K |
| 3 |
Kraft Heinz
KHC
|
$254K |
| 4 |
Coca-Cola
KO
|
$245K |
| 5 |
Walmart
WMT
|
$242K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$424K |
| 2 |
Meta Platforms (Facebook)
META
|
$330K |
| 3 |
NVIDIA
NVDA
|
$330K |
| 4 |
Goldman Sachs
GS
|
$277K |
| 5 |
Tesla
TSLA
|
$273K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$93.9B
| $679K | 0.3% |
3,206
+41
| +1% | +$8.68K |
|
77
Intuitive Surgical
ISRG
$168B
| $667K | 0.29% |
2,513
-195
| -7% | -$51.8K |
|
78
Colgate-Palmolive
CL
$68.2B
| $666K | 0.29% |
8,459
+2,088
| +33% | +$164K |
|
79
Automatic Data Processing
ADP
$121B
| $660K | 0.29% |
2,764
-63
| -2% | -$15K |
|
80
Intel
INTC
$106B
| $656K | 0.29% |
24,814
-2,780
| -10% | -$73.5K |
|
81
TJX Companies
TJX
$155B
| $656K | 0.29% |
8,239
+189
| +2% | +$15K |
|
82
Humana
HUM
$37.3B
| $651K | 0.29% |
1,271
+413
| +48% | +$212K |
|
83
Chubb
CB
$110B
| $647K | 0.29% |
2,932
+28
| +1% | +$6.18K |
|
84
Aon
AON
$80.2B
| $646K | 0.29% |
2,153
+678
| +46% | +$203K |
|
85
Mondelez International
MDLZ
$80B
| $643K | 0.28% |
9,642
+165
| +2% | +$11K |
|
86
Estee Lauder
EL
$32.7B
| $630K | 0.28% |
2,540
+773
| +44% | +$192K |
|
87
Emerson Electric
EMR
$73.9B
| $602K | 0.27% |
6,262
+2,241
| +56% | +$215K |
|
88
Intercontinental Exchange
ICE
$100B
| $602K | 0.27% |
5,864
+2,033
| +53% | +$209K |
|
89
Waste Management
WM
$90.9B
| $602K | 0.27% |
3,838
+1,194
| +45% | +$187K |
|
90
Freeport-McMoran
FCX
$64.5B
| $599K | 0.26% |
15,752
+4,065
| +35% | +$155K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $596K | 0.26% |
2,609
+843
| +48% | +$193K |
|
92
Marathon Petroleum
MPC
$54.8B
| $595K | 0.26% |
5,115
+1,496
| +41% | +$174K |
|
|
93
Goldman Sachs
GS
$221B
| $594K | 0.26% |
1,730
-806
| -32% | -$277K |
|
94
General Dynamics
GD
$87.3B
| $590K | 0.26% |
2,377
+823
| +53% | +$204K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $588K | 0.26% |
7,679
+2,521
| +49% | +$193K |
|
96
O'Reilly Automotive
ORLY
$87.5B
| $579K | 0.26% |
686
+159
| +30% | +$134K |
|
97
Morgan Stanley
MS
$238B
| $572K | 0.25% |
6,724
-2,864
| -30% | -$244K |
|
98
HCA Healthcare
HCA
$95B
| $569K | 0.25% |
2,372
+621
| +35% | +$149K |
|
99
Analog Devices
ADI
$122B
| $567K | 0.25% |
3,456
-482
| -12% | -$79.1K |
|
100
Applied Materials
AMAT
$126B
| $563K | 0.25% |
5,784
-273
| -5% | -$26.6K |
|