SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.81%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
497
New
26
Increased
42
Reduced
397
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
Walt Disney
DIS
|
$4.58M |
| 3 |
Alibaba
BABA
|
$3.93M |
| 4 |
Rockwell Automation
ROK
|
$3.4M |
| 5 |
Verizon
VZ
|
$3.39M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.58M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.61M |
| 3 |
Starbucks
SBUX
|
$5.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.31M |
| 5 |
Apple
AAPL
|
$4.99M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viper Energy
VNOM
$6.71B
| $3.67M | 0.25% |
110,724
-7,892
| -7% | -$262K |
|
102
Schlumberger
SLB
$54.3B
| $3.66M | 0.25% |
84,064
+44,660
| +113% | +$1.95M |
|
103
Valero Energy
VLO
$47.3B
| $3.51M | 0.24% |
41,386
-3,674
| -8% | -$312K |
|
104
Agnico Eagle Mines
AEM
$73.8B
| $3.48M | 0.24% |
79,882
-7,093
| -8% | -$309K |
|
105
CME Group
CME
$95.7B
| $3.47M | 0.24% |
21,067
-1,871
| -8% | -$308K |
|
106
Stryker
SYK
$149B
| $3.45M | 0.24% |
17,467
-1,550
| -8% | -$306K |
|
107
BP
BP
$90B
| $3.4M | 0.24% |
77,855
-5,702
| -7% | -$249K |
|
108
Morgan Stanley
MS
$236B
| $3.4M | 0.24% |
80,480
-7,091
| -8% | -$299K |
|
109
PNC Financial Services
PNC
$80.4B
| $3.39M | 0.24% |
27,667
-2,457
| -8% | -$301K |
|
110
Wheaton Precious Metals
WPM
$46.5B
| $3.36M | 0.23% |
141,108
-18,730
| -12% | -$446K |
|
111
Suncor Energy
SU
$50.2B
| $3.3M | 0.23% |
101,695
-6,859
| -6% | -$222K |
|
112
EOG Resources
EOG
$68.3B
| $3.3M | 0.23% |
34,644
-3,076
| -8% | -$293K |
|
113
Duke Energy
DUK
$95.1B
| $3.21M | 0.22% |
35,702
-9,865
| -22% | -$888K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $3.18M | 0.22% |
17,448
-1,539
| -8% | -$280K |
|
115
Blackrock
BLK
$171B
| $3.17M | 0.22% |
7,427
-655
| -8% | -$280K |
|
116
S&P Global
SPGI
$166B
| $3.17M | 0.22% |
15,031
-1,334
| -8% | -$281K |
|
117
Crown Castle
CCI
$43.1B
| $3.13M | 0.22% |
24,480
-906
| -4% | -$116K |
|
118
Boston Scientific
BSX
$158B
| $3.1M | 0.21% |
80,746
-7,169
| -8% | -$275K |
|
119
Occidental Petroleum
OXY
$46.9B
| $3.08M | 0.21% |
46,557
-4,106
| -8% | -$272K |
|
120
Deere & Co
DE
$130B
| $3.07M | 0.21% |
19,194
-1,704
| -8% | -$272K |
|
121
Charles Schwab
SCHW
$173B
| $3.03M | 0.21% |
70,733
-6,280
| -8% | -$269K |
|
122
Exelon
EXC
$44B
| $2.89M | 0.2% |
57,716
-5,089
| -8% | -$255K |
|
123
General Motors
GM
$55.3B
| $2.88M | 0.2% |
77,671
-6,847
| -8% | -$254K |
|
124
Zoetis
ZTS
$67.5B
| $2.88M | 0.2% |
28,633
-2,542
| -8% | -$256K |
|
125
Nike
NKE
$110B
| $2.86M | 0.2% |
33,989
-2,963
| -8% | -$249K |
|