SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+12.37%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$233M
AUM Growth
+$233M
(+12%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
532
New
28
Increased
49
Reduced
380
Closed
75
Top Buys
| 1 |
Uber
UBER
|
$1.13M |
| 2 |
Veralto
VLTO
|
$584K |
| 3 |
Freeport-McMoran
FCX
|
$522K |
| 4 |
Workday
WDAY
|
$521K |
| 5 |
Exact Sciences
EXAS
|
$512K |
Top Sells
| 1 |
Home Depot
HD
|
$694K |
| 2 |
JPMorgan Chase
JPM
|
$606K |
| 3 |
Citigroup
C
|
$537K |
| 4 |
Nike
NKE
|
$516K |
| 5 |
Procter & Gamble
PG
|
$515K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$20B
| $701K | 0.3% |
8,395
+5,887
| +235% | +$492K |
|
77
AT&T
T
$208B
| $696K | 0.3% |
41,483
+5
| +0% | +$84 |
|
78
Lowe's Companies
LOW
$145B
| $691K | 0.3% |
3,107
-334
| -10% | -$74.3K |
|
79
AutoZone
AZO
$69.9B
| $680K | 0.29% |
263
+156
| +146% | +$403K |
|
80
Morgan Stanley
MS
$238B
| $680K | 0.29% |
7,291
-91
| -1% | -$8.49K |
|
81
Otis Worldwide
OTIS
$33.7B
| $659K | 0.28% |
7,365
+4,976
| +208% | +$445K |
|
82
Blackrock
BLK
$173B
| $655K | 0.28% |
807
-8
| -1% | -$6.49K |
|
83
Prologis
PLD
$103B
| $646K | 0.28% |
4,843
-520
| -10% | -$69.4K |
|
84
NextEra Energy, Inc.
NEE
$150B
| $645K | 0.28% |
10,612
-1,140
| -10% | -$69.3K |
|
85
Kraft Heinz
KHC
$30.8B
| $636K | 0.27% |
17,209
+12,599
| +273% | +$466K |
|
86
Republic Services
RSG
$72.8B
| $633K | 0.27% |
3,837
+2,648
| +223% | +$437K |
|
87
Delta Air Lines
DAL
$39.9B
| $626K | 0.27% |
15,573
+11,839
| +317% | +$476K |
|
88
TJX Companies
TJX
$155B
| $624K | 0.27% |
6,653
-21
| -0.3% | -$1.97K |
|
89
Vertex Pharmaceuticals
VRTX
$103B
| $608K | 0.26% |
1,494
-2
| -0.1% | -$814 |
|
90
United Parcel Service
UPS
$72.2B
| $596K | 0.26% |
3,793
-407
| -10% | -$64K |
|
91
Baxter International
BAX
$12.4B
| $591K | 0.25% |
15,280
+12,344
| +420% | +$477K |
|
92
Align Technology
ALGN
$9.94B
| $587K | 0.25% |
2,142
+1,728
| +417% | +$474K |
|
|
93
Veralto
VLTO
$26.1B
| $584K | 0.25% |
+7,097
| New | +$584K |
|
94
Elevance Health
ELV
$72.6B
| $580K | 0.25% |
1,231
-132
| -10% | -$62.2K |
|
95
Diamondback Energy
FANG
$43.4B
| $579K | 0.25% |
3,735
+2,712
| +265% | +$420K |
|
96
Texas Instruments
TXN
$182B
| $579K | 0.25% |
3,396
-1,876
| -36% | -$320K |
|
97
Medtronic
MDT
$120B
| $576K | 0.25% |
6,991
-751
| -10% | -$61.9K |
|
98
Deere & Co
DE
$129B
| $571K | 0.25% |
1,429
-154
| -10% | -$61.5K |
|
99
Bristol-Myers Squibb
BMY
$96.5B
| $562K | 0.24% |
10,954
-1,177
| -10% | -$60.4K |
|
100
Lam Research
LRCX
$123B
| $551K | 0.24% |
703
-75
| -10% | -$58.8K |
|