SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.21%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.68B
AUM Growth
+$1.68B
(+9.6%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
454
New
21
Increased
56
Reduced
41
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.88M |
| 2 |
Amazon
AMZN
|
$4.43M |
| 3 |
Johnson & Johnson
JNJ
|
$3.66M |
| 4 |
ServiceNow
NOW
|
$3.25M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.76M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.27M |
| 2 |
Union Pacific
UNP
|
$3.98M |
| 3 |
UnitedHealth
UNH
|
$3.46M |
| 4 |
CSX Corp
CSX
|
$3.06M |
| 5 |
Elevance Health
ELV
|
$2.73M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $4.16M | 0.25% |
15,893
| – | – |
|
102
Stryker
SYK
$150B
| $4.16M | 0.25% |
19,820
+1,035
| +6% | +$217K |
|
103
Intuitive Surgical
ISRG
$170B
| $4.14M | 0.25% |
7,008
| – | – |
|
104
Icon
ICLR
$13.8B
| $4.14M | 0.25% |
24,019
| – | – |
|
105
Target
TGT
$43.6B
| $4.13M | 0.25% |
32,229
| – | – |
|
106
Morgan Stanley
MS
$240B
| $4.11M | 0.25% |
80,480
| – | – |
|
107
Duke Energy
DUK
$95.3B
| $4.11M | 0.24% |
45,018
| – | – |
|
108
S&P Global
SPGI
$167B
| $4.1M | 0.24% |
15,031
| – | – |
|
|
STR
109
DELISTED
Sitio Royalties
STR
| $4.1M | 0.24% |
580,913
| – | – |
|
110
Fiserv
FI
$75.1B
| $4.07M | 0.24% |
35,184
+1,423
| +4% | +$165K |
|
111
Southern Company
SO
$102B
| $4.06M | 0.24% |
63,780
| – | – |
|
|
112
Union Pacific
UNP
$133B
| $4.05M | 0.24% |
22,420
-22,033
| -50% | -$3.98M |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $3.97M | 0.24% |
26,146
+2,824
| +12% | +$429K |
|
114
Southern Copper
SCCO
$78B
| $3.93M | 0.23% |
92,411
-2,493
| -3% | -$106K |
|
115
Suncor Energy
SU
$50.1B
| $3.9M | 0.23% |
118,934
-4,936
| -4% | -$162K |
|
|
MNRL
116
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.87M | 0.23% |
180,477
+22,969
| +15% | +$492K |
|
117
Boston Scientific
BSX
$156B
| $3.84M | 0.23% |
84,960
| – | – |
|
118
Zoetis
ZTS
$69.3B
| $3.79M | 0.23% |
28,633
| – | – |
|
119
Blackrock
BLK
$175B
| $3.73M | 0.22% |
7,427
| – | – |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $3.73M | 0.22% |
16,981
| – | – |
|
121
Wheaton Precious Metals
WPM
$45.6B
| $3.71M | 0.22% |
124,770
| – | – |
|
122
American Airlines Group
AAL
$8.82B
| $3.69M | 0.22% |
128,721
| – | – |
|
|
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.61M | 0.22% |
41,272
| – | – |
|
124
Viper Energy
VNOM
$6.72B
| $3.6M | 0.21% |
146,109
+23,165
| +19% | +$571K |
|
125
Crown Castle
CCI
$43.2B
| $3.59M | 0.21% |
25,232
| – | – |
|