SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.74%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$209M
AUM Growth
+$209M
(-21%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-22.53%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
525
New
28
Increased
16
Reduced
459
Closed
21
Top Buys
| 1 |
AT&T
T
|
$623K |
| 2 |
Cigna
CI
|
$492K |
| 3 |
Lam Research
LRCX
|
$488K |
| 4 |
Lowe's Companies
LOW
|
$463K |
| 5 |
Citigroup
C
|
$460K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$992K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$735K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $593K | 0.28% |
1,363
-330
| -19% | -$144K |
|
77
TJX Companies
TJX
$152B
| $593K | 0.28% |
6,674
-1,523
| -19% | -$135K |
|
78
Automatic Data Processing
ADP
$123B
| $576K | 0.28% |
2,393
-486
| -17% | -$117K |
|
79
Mondelez International
MDLZ
$79.5B
| $548K | 0.26% |
7,900
-1,736
| -18% | -$120K |
|
80
Marsh & McLennan
MMC
$101B
| $546K | 0.26% |
2,868
-651
| -18% | -$124K |
|
81
Gilead Sciences
GILD
$140B
| $542K | 0.26% |
7,235
-1,560
| -18% | -$117K |
|
82
Stryker
SYK
$150B
| $536K | 0.26% |
1,962
-421
| -18% | -$115K |
|
83
Lockheed Martin
LMT
$106B
| $530K | 0.25% |
1,296
-314
| -20% | -$128K |
|
84
Blackrock
BLK
$175B
| $527K | 0.25% |
815
-250
| -23% | -$162K |
|
85
CVS Health
CVS
$92.8B
| $521K | 0.25% |
7,466
-1,617
| -18% | -$113K |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $520K | 0.25% |
1,496
-321
| -18% | -$112K |
|
87
Analog Devices
ADI
$124B
| $510K | 0.24% |
2,911
-509
| -15% | -$89.2K |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $510K | 0.24% |
620
-144
| -19% | -$118K |
|
89
American Express
AXP
$231B
| $504K | 0.24% |
3,378
-746
| -18% | -$111K |
|
90
Chubb
CB
$110B
| $494K | 0.24% |
2,373
-575
| -20% | -$120K |
|
91
Eaton
ETN
$136B
| $494K | 0.24% |
2,314
-305
| -12% | -$65.1K |
|
|
92
Cigna
CI
$80.3B
| $492K | 0.24% |
+1,719
| New | +$492K |
|
|
93
Lam Research
LRCX
$127B
| $488K | 0.23% |
+778
| New | +$488K |
|
94
Schlumberger
SLB
$55B
| $482K | 0.23% |
8,266
-1,106
| -12% | -$64.5K |
|
95
Charles Schwab
SCHW
$174B
| $475K | 0.23% |
8,645
-2,118
| -20% | -$116K |
|
96
Progressive
PGR
$145B
| $473K | 0.23% |
3,399
-722
| -18% | -$100K |
|
97
Zoetis
ZTS
$69.3B
| $465K | 0.22% |
2,673
-612
| -19% | -$106K |
|
|
98
Citigroup
C
$178B
| $460K | 0.22% |
+11,181
| New | +$460K |
|
99
Boston Scientific
BSX
$156B
| $449K | 0.22% |
8,504
-1,623
| -16% | -$85.7K |
|
100
American Tower
AMT
$95.5B
| $445K | 0.21% |
2,705
-580
| -18% | -$95.4K |
|