SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.73%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$258M
AUM Growth
+$258M
(+11%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
475
New
18
Increased
46
Reduced
16
Closed
33
Top Buys
| 1 |
Walmart
WMT
|
$1.03M |
| 2 |
Home Depot
HD
|
$767K |
| 3 |
Walt Disney
DIS
|
$670K |
| 4 |
Citigroup
C
|
$651K |
| 5 |
Procter & Gamble
PG
|
$504K |
Top Sells
| 1 |
Comcast
CMCSA
|
$568K |
| 2 |
PepsiCo
PEP
|
$516K |
| 3 |
Automatic Data Processing
ADP
|
$503K |
| 4 |
Applied Materials
AMAT
|
$495K |
| 5 |
Amgen
AMGN
|
$459K |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.9B
| $731K | 0.28% |
7,365
| – | – |
|
77
Booking.com
BKNG
$181B
| $726K | 0.28% |
200
| – | – |
|
78
Honeywell
HON
$139B
| $714K | 0.28% |
3,481
| – | – |
|
79
AT&T
T
$209B
| $710K | 0.28% |
40,323
-1,160
| -3% | -$20.4K |
|
80
L3Harris
LHX
$51.9B
| $709K | 0.28% |
3,329
| – | – |
|
81
Progressive
PGR
$145B
| $707K | 0.27% |
3,419
+350
| +11% | +$72.4K |
|
82
Prologis
PLD
$106B
| $703K | 0.27% |
5,395
+552
| +11% | +$71.9K |
|
83
Align Technology
ALGN
$10.3B
| $702K | 0.27% |
2,142
| – | – |
|
|
84
Citigroup
C
$178B
| $702K | 0.27% |
11,095
+10,284
| +1,268% | +$651K |
|
85
Morgan Stanley
MS
$240B
| $687K | 0.27% |
7,291
| – | – |
|
86
Lam Research
LRCX
$127B
| $683K | 0.27% |
703
| – | – |
|
87
NextEra Energy, Inc.
NEE
$148B
| $678K | 0.26% |
10,612
| – | – |
|
88
TJX Companies
TJX
$152B
| $675K | 0.26% |
6,653
| – | – |
|
89
Blackrock
BLK
$175B
| $673K | 0.26% |
807
| – | – |
|
90
Eaton
ETN
$136B
| $654K | 0.25% |
2,090
| – | – |
|
91
Baxter International
BAX
$12.7B
| $653K | 0.25% |
15,280
| – | – |
|
92
Elevance Health
ELV
$71.8B
| $638K | 0.25% |
1,231
| – | – |
|
93
Kraft Heinz
KHC
$33.1B
| $635K | 0.25% |
17,209
| – | – |
|
94
Boeing
BA
$177B
| $634K | 0.25% |
3,287
+312
| +10% | +$60.2K |
|
95
Stryker
SYK
$150B
| $634K | 0.25% |
1,772
| – | – |
|
96
Veralto
VLTO
$26.4B
| $629K | 0.24% |
7,097
| – | – |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $625K | 0.24% |
1,494
| – | – |
|
98
Chubb
CB
$110B
| $619K | 0.24% |
2,387
+244
| +11% | +$63.3K |
|
99
Cigna
CI
$80.3B
| $618K | 0.24% |
1,701
+616
| +57% | +$224K |
|
100
ON Semiconductor
ON
$20.3B
| $617K | 0.24% |
8,395
| – | – |
|