SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.64%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$147M
AUM Growth
+$147M
(-30%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-22.14%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
510
New
60
Increased
26
Reduced
395
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.82M |
| 2 |
Automatic Data Processing
ADP
|
$390K |
| 3 |
Citigroup
C
|
$359K |
| 4 |
Elevance Health
ELV
|
$330K |
| 5 |
Palo Alto Networks
PANW
|
$312K |
Top Sells
| 1 |
Apple
AAPL
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.33M |
| 3 |
NVIDIA
NVDA
|
$2.28M |
| 4 |
Amazon
AMZN
|
$2.05M |
| 5 |
Tesla
TSLA
|
$1.13M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $398K | 0.27% |
3,268
-976
| -23% | -$119K |
|
|
77
Automatic Data Processing
ADP
$122B
| $390K | 0.26% |
+1,387
| New | +$390K |
|
78
Union Pacific
UNP
$131B
| $390K | 0.26% |
1,858
-2,416
| -57% | -$507K |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $390K | 0.26% |
821
-245
| -23% | -$116K |
|
80
Honeywell
HON
$137B
| $384K | 0.26% |
2,051
-613
| -23% | -$115K |
|
81
Otis Worldwide
OTIS
$33.6B
| $384K | 0.26% |
4,172
-1,246
| -23% | -$115K |
|
82
T-Mobile US
TMUS
$290B
| $376K | 0.25% |
1,523
-455
| -23% | -$112K |
|
83
Danaher
DHR
$145B
| $369K | 0.25% |
2,044
-610
| -23% | -$110K |
|
84
Stryker
SYK
$149B
| $367K | 0.25% |
1,063
-317
| -23% | -$109K |
|
85
Blackrock
BLK
$172B
| $363K | 0.25% |
444
-132
| -23% | -$108K |
|
86
Coterra Energy
CTRA
$18.7B
| $362K | 0.25% |
14,448
-4,316
| -23% | -$108K |
|
|
87
Citigroup
C
$173B
| $359K | 0.24% |
+6,093
| New | +$359K |
|
88
Triple Flag Precious Metals
TFPM
$5.74B
| $359K | 0.24% |
19,584
-5,850
| -23% | -$107K |
|
89
Freeport-McMoran
FCX
$63.1B
| $357K | 0.24% |
11,739
-3,506
| -23% | -$107K |
|
90
Rollins
ROL
$27.5B
| $357K | 0.24% |
7,003
+5,964
| +574% | +$304K |
|
91
ConocoPhillips
COP
$124B
| $349K | 0.24% |
4,077
-1,218
| -23% | -$104K |
|
92
Fiserv
FI
$73.9B
| $349K | 0.24% |
1,757
-525
| -23% | -$104K |
|
93
Marsh & McLennan
MMC
$102B
| $349K | 0.24% |
1,559
-466
| -23% | -$104K |
|
94
Veralto
VLTO
$26.1B
| $346K | 0.23% |
3,972
-1,187
| -23% | -$103K |
|
95
Bristol-Myers Squibb
BMY
$96.4B
| $341K | 0.23% |
6,185
-1,848
| -23% | -$102K |
|
96
Medtronic
MDT
$120B
| $338K | 0.23% |
4,070
-1,216
| -23% | -$101K |
|
97
Deere & Co
DE
$130B
| $332K | 0.23% |
785
-235
| -23% | -$99.4K |
|
|
98
Elevance Health
ELV
$72.8B
| $330K | 0.22% |
+780
| New | +$330K |
|
99
GoDaddy
GDDY
$20.1B
| $327K | 0.22% |
2,012
-601
| -23% | -$97.7K |
|
100
Boeing
BA
$179B
| $326K | 0.22% |
2,345
-701
| -23% | -$97.5K |
|