SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+22.55%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.64B
AUM Growth
+$1.64B
(+21%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
509
New
86
Increased
222
Reduced
150
Closed
49
Top Buys
| 1 |
Pan American Silver
PAAS
|
$5.32M |
| 2 |
West Pharmaceutical
WST
|
$5.27M |
| 3 |
Boeing
BA
|
$4.44M |
| 4 |
Freeport-McMoran
FCX
|
$4.28M |
| 5 |
First Majestic Silver
AG
|
$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$9.58M |
| 4 |
Apple
AAPL
|
$6.41M |
| 5 |
Parker-Hannifin
PH
|
$4.41M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $3.92M | 0.24% |
41,962
-4,761
| -10% | -$444K |
|
102
Icon
ICLR
$13.8B
| $3.9M | 0.24% |
23,126
+72
| +0.3% | +$12.1K |
|
103
Booking.com
BKNG
$181B
| $3.87M | 0.24% |
2,432
-258
| -10% | -$411K |
|
104
Elevance Health
ELV
$71.8B
| $3.8M | 0.23% |
+14,461
| New | +$3.8M |
|
105
Dominion Energy
D
$51.1B
| $3.78M | 0.23% |
46,593
+5,033
| +12% | +$409K |
|
106
Intuitive Surgical
ISRG
$170B
| $3.72M | 0.23% |
6,532
-699
| -10% | -$398K |
|
107
Zoetis
ZTS
$69.3B
| $3.72M | 0.23% |
27,148
-2,577
| -9% | -$353K |
|
108
American Express
AXP
$231B
| $3.7M | 0.23% |
38,878
-35,471
| -48% | -$3.38M |
|
109
Goldman Sachs
GS
$226B
| $3.67M | 0.22% |
18,546
+18,157
| +4,668% | +$3.59M |
|
|
STR
110
DELISTED
Sitio Royalties
STR
| $3.63M | 0.22% |
1,134,234
+327,945
| +41% | +$1.05M |
|
111
Alamos Gold
AGI
$12.8B
| $3.59M | 0.22% |
383,131
-55,845
| -13% | -$524K |
|
112
Equinix
EQIX
$76.9B
| $3.52M | 0.21% |
5,011
-297
| -6% | -$209K |
|
113
Target
TGT
$43.6B
| $3.51M | 0.21% |
29,253
-2,976
| -9% | -$357K |
|
114
Advanced Micro Devices
AMD
$264B
| $3.5M | 0.21% |
66,512
-7,170
| -10% | -$377K |
|
|
MMX
115
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $3.48M | 0.21% |
784,495
+300,281
| +62% | +$1.33M |
|
116
TJX Companies
TJX
$152B
| $3.46M | 0.21% |
68,457
-5,716
| -8% | -$289K |
|
117
GE Aerospace
GE
$292B
| $3.44M | 0.21% |
503,921
+493,961
| +4,959% | +$3.37M |
|
118
Duke Energy
DUK
$95.3B
| $3.4M | 0.21% |
42,537
-2,481
| -6% | -$198K |
|
119
Agnico Eagle Mines
AEM
$72.4B
| $3.37M | 0.21% |
52,651
-25,962
| -33% | -$1.66M |
|
120
Illumina
ILMN
$15.8B
| $3.36M | 0.2% |
9,079
+28
| +0.3% | +$10.4K |
|
121
Stryker
SYK
$150B
| $3.36M | 0.2% |
18,647
-1,173
| -6% | -$211K |
|
122
CME Group
CME
$96B
| $3.34M | 0.2% |
20,546
-1,789
| -8% | -$291K |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.32M | 0.2% |
33,962
-6,942
| -17% | -$678K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $3.31M | 0.2% |
43,669
-3,792
| -8% | -$288K |
|
125
Morgan Stanley
MS
$240B
| $3.26M | 0.2% |
67,563
+66,053
| +4,374% | +$3.19M |
|