SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-4.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$211M
AUM Growth
+$211M
(-4.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
540
New
33
Increased
80
Reduced
66
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 3 |
Tesla
TSLA
|
$3.37M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$424K |
| 5 |
Amazon
AMZN
|
$226K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
Chevron
CVX
|
$183K |
| 3 |
Constellation Energy
CEG
|
$124K |
| 4 |
Occidental Petroleum
OXY
|
$75.7K |
| 5 |
Lowe's Companies
LOW
|
$71.7K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $454K | 0.22% |
7,334
| – | – |
|
102
Target
TGT
$42B
| $453K | 0.21% |
3,050
-349
| -10% | -$51.8K |
|
103
Boeing
BA
$179B
| $451K | 0.21% |
3,726
| – | – |
|
104
Colgate-Palmolive
CL
$68.2B
| $448K | 0.21% |
6,371
+874
| +16% | +$61.5K |
|
105
Booking.com
BKNG
$178B
| $445K | 0.21% |
271
-13
| -5% | -$21.3K |
|
106
Becton Dickinson
BDX
$53.9B
| $432K | 0.2% |
1,937
| – | – |
|
107
CME Group
CME
$95.6B
| $431K | 0.2% |
2,434
| – | – |
|
108
PNC Financial Services
PNC
$80.9B
| $429K | 0.2% |
2,873
| – | – |
|
109
3M
MMM
$82.2B
| $427K | 0.2% |
3,863
| – | – |
|
|
110
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $424K | 0.2% |
+4,625
| New | +$424K |
|
111
Waste Management
WM
$90.9B
| $424K | 0.2% |
2,644
| – | – |
|
112
Crown Castle
CCI
$42.7B
| $422K | 0.2% |
2,922
| – | – |
|
113
Humana
HUM
$37.3B
| $416K | 0.2% |
858
| – | – |
|
114
Aon
AON
$80.2B
| $395K | 0.19% |
1,475
| – | – |
|
115
Edwards Lifesciences
EW
$48B
| $395K | 0.19% |
4,784
+626
| +15% | +$51.7K |
|
116
Fiserv
FI
$74.4B
| $388K | 0.18% |
4,144
+96
| +2% | +$8.99K |
|
117
Truist Financial
TFC
$59.9B
| $388K | 0.18% |
8,909
| – | – |
|
118
CSX Corp
CSX
$60B
| $386K | 0.18% |
14,485
-758
| -5% | -$20.2K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $383K | 0.18% |
5,158
| – | – |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $382K | 0.18% |
1,766
+208
| +13% | +$45K |
|
121
Estee Lauder
EL
$32.7B
| $381K | 0.18% |
1,767
+183
| +12% | +$39.5K |
|
122
Micron Technology
MU
$133B
| $379K | 0.18% |
7,563
| – | – |
|
123
Dollar General
DG
$24.3B
| $375K | 0.18% |
1,565
| – | – |
|
124
Dominion Energy
D
$50.5B
| $373K | 0.18% |
5,394
| – | – |
|
125
Boston Scientific
BSX
$158B
| $371K | 0.18% |
9,571
| – | – |
|