SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.71%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.53B
AUM Growth
+$1.53B
(+1.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
493
New
18
Increased
93
Reduced
74
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.17M |
| 2 |
AT&T
T
|
$5.08M |
| 3 |
CVS Health
CVS
|
$4.64M |
| 4 |
Philip Morris
PM
|
$4.56M |
| 5 |
Colgate-Palmolive
CL
|
$3.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
GE Aerospace
GE
|
$4.74M |
| 3 |
BP
BP
|
$3.84M |
| 4 |
Boeing
BA
|
$3.8M |
| 5 |
Expedia Group
EXPE
|
$3.2M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $4.13M | 0.27% |
16,334
| – | – |
|
102
Goldman Sachs
GS
$226B
| $4.08M | 0.27% |
19,679
-1,466
| -7% | -$304K |
|
103
Stryker
SYK
$150B
| $4.06M | 0.27% |
18,785
| – | – |
|
|
104
Colgate-Palmolive
CL
$67.9B
| $3.96M | 0.26% |
53,823
+52,846
| +5,409% | +$3.89M |
|
105
Southern Company
SO
$102B
| $3.94M | 0.26% |
63,780
| – | – |
|
106
Suncor Energy
SU
$50.1B
| $3.91M | 0.26% |
123,870
+3,262
| +3% | +$103K |
|
107
PNC Financial Services
PNC
$81.7B
| $3.88M | 0.25% |
27,667
| – | – |
|
108
Agnico Eagle Mines
AEM
$72.4B
| $3.81M | 0.25% |
71,064
-5,661
| -7% | -$304K |
|
109
Intuitive Surgical
ISRG
$170B
| $3.78M | 0.25% |
7,008
| – | – |
|
110
S&P Global
SPGI
$167B
| $3.68M | 0.24% |
15,031
| – | – |
|
111
Alibaba
BABA
$322B
| $3.6M | 0.24% |
21,532
| – | – |
|
112
Zoetis
ZTS
$69.3B
| $3.57M | 0.23% |
28,633
| – | – |
|
113
Icon
ICLR
$13.8B
| $3.54M | 0.23% |
24,019
| – | – |
|
114
Crown Castle
CCI
$43.2B
| $3.51M | 0.23% |
25,232
| – | – |
|
115
Northrop Grumman
NOC
$84.5B
| $3.51M | 0.23% |
9,361
-831
| -8% | -$311K |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $3.5M | 0.23% |
23,322
| – | – |
|
117
Fiserv
FI
$75.1B
| $3.5M | 0.23% |
33,761
+9,909
| +42% | +$1.03M |
|
118
American Airlines Group
AAL
$8.82B
| $3.47M | 0.23% |
128,721
+3,980
| +3% | +$107K |
|
119
Boston Scientific
BSX
$156B
| $3.46M | 0.23% |
84,960
| – | – |
|
120
Target
TGT
$43.6B
| $3.45M | 0.23% |
32,229
| – | – |
|
121
Morgan Stanley
MS
$240B
| $3.43M | 0.22% |
80,480
| – | – |
|
122
Viper Energy
VNOM
$6.72B
| $3.4M | 0.22% |
122,944
+5,631
| +5% | +$156K |
|
|
STR
123
DELISTED
Sitio Royalties
STR
| $3.34M | 0.22% |
580,913
+257,179
| +79% | +$1.48M |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $3.33M | 0.22% |
16,981
+6,462
| +61% | +$1.27M |
|
125
Blackrock
BLK
$175B
| $3.31M | 0.22% |
7,427
| – | – |
|