SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.18%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$243M
AUM Growth
+$243M
(+7.2%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
505
New
36
Increased
104
Reduced
238
Closed
39
Top Buys
| 1 |
ServiceNow
NOW
|
$535K |
| 2 |
Rockwell Automation
ROK
|
$515K |
| 3 |
MSCI
MSCI
|
$505K |
| 4 |
Dentsply Sirona
XRAY
|
$501K |
| 5 |
Royal Gold
RGLD
|
$497K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$756K |
| 4 |
Walmart
WMT
|
$736K |
| 5 |
Emerson Electric
EMR
|
$602K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $795K | 0.33% |
2,390
+911
| +62% | +$303K |
|
77
Caterpillar
CAT
$196B
| $786K | 0.32% |
3,434
-80
| -2% | -$18.3K |
|
78
Marriott International Class A Common Stock
MAR
$72.7B
| $778K | 0.32% |
4,685
+2,861
| +157% | +$475K |
|
79
Parker-Hannifin
PH
$96.2B
| $761K | 0.31% |
2,265
+1,400
| +162% | +$470K |
|
80
Prologis
PLD
$106B
| $760K | 0.31% |
6,091
-220
| -3% | -$27.5K |
|
81
Deere & Co
DE
$129B
| $749K | 0.31% |
1,813
-36
| -2% | -$14.9K |
|
|
82
Rockwell Automation
ROK
$38.6B
| $735K | 0.3% |
2,505
+1,756
| +234% | +$515K |
|
83
Lockheed Martin
LMT
$106B
| $728K | 0.3% |
1,540
-538
| -26% | -$254K |
|
84
Elevance Health
ELV
$71.8B
| $726K | 0.3% |
1,578
-497
| -24% | -$229K |
|
85
Republic Services
RSG
$73B
| $722K | 0.3% |
5,337
+2,466
| +86% | +$334K |
|
86
L3Harris
LHX
$51.9B
| $711K | 0.29% |
3,624
+1,344
| +59% | +$264K |
|
87
Medtronic
MDT
$119B
| $707K | 0.29% |
8,770
+2,344
| +36% | +$189K |
|
88
GE Aerospace
GE
$292B
| $687K | 0.28% |
7,188
+1,843
| +34% | +$176K |
|
89
Gilead Sciences
GILD
$140B
| $687K | 0.28% |
8,276
-369
| -4% | -$30.6K |
|
90
Aptiv
APTV
$17.3B
| $686K | 0.28% |
6,118
+4,338
| +244% | +$486K |
|
91
Booking.com
BKNG
$181B
| $679K | 0.28% |
256
-8
| -3% | -$21.2K |
|
92
Analog Devices
ADI
$124B
| $674K | 0.28% |
3,420
-36
| -1% | -$7.1K |
|
93
Mondelez International
MDLZ
$79.5B
| $672K | 0.28% |
9,636
-6
| -0.1% | -$418 |
|
94
IQVIA
IQV
$32.4B
| $669K | 0.28% |
3,365
+1,108
| +49% | +$220K |
|
95
Blackrock
BLK
$175B
| $663K | 0.27% |
991
-65
| -6% | -$43.5K |
|
96
Align Technology
ALGN
$10.3B
| $650K | 0.27% |
1,945
+1,441
| +286% | +$482K |
|
97
CVS Health
CVS
$92.8B
| $644K | 0.27% |
8,671
-63
| -0.7% | -$4.68K |
|
98
Automatic Data Processing
ADP
$123B
| $641K | 0.26% |
2,879
+115
| +4% | +$25.6K |
|
99
Coterra Energy
CTRA
$18.7B
| $638K | 0.26% |
26,014
+12,557
| +93% | +$308K |
|
100
Diamondback Energy
FANG
$43.1B
| $637K | 0.26% |
4,713
+2,117
| +82% | +$286K |
|