SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$227M
AUM Growth
+$227M
(+7.5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
550
New
12
Increased
196
Reduced
148
Closed
81
Top Buys
| 1 |
Bio-Techne
TECH
|
$268K |
| 2 |
Chevron
CVX
|
$257K |
| 3 |
Kraft Heinz
KHC
|
$254K |
| 4 |
Coca-Cola
KO
|
$245K |
| 5 |
Walmart
WMT
|
$242K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$424K |
| 2 |
Meta Platforms (Facebook)
META
|
$330K |
| 3 |
NVIDIA
NVDA
|
$330K |
| 4 |
Goldman Sachs
GS
|
$277K |
| 5 |
Tesla
TSLA
|
$273K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$288B
| $563K | 0.25% |
4,023
| – | – |
|
102
Synopsys
SNPS
$110B
| $550K | 0.24% |
1,723
+511
| +42% | +$163K |
|
103
Stryker
SYK
$149B
| $548K | 0.24% |
2,240
-24
| -1% | -$5.87K |
|
104
General Mills
GIS
$26.4B
| $545K | 0.24% |
6,504
+2,491
| +62% | +$209K |
|
105
Valero Energy
VLO
$47.9B
| $540K | 0.24% |
4,256
+1,463
| +52% | +$186K |
|
106
Regeneron Pharmaceuticals
REGN
$61.3B
| $538K | 0.24% |
746
+34
| +5% | +$24.5K |
|
107
Booking.com
BKNG
$178B
| $532K | 0.23% |
264
-7
| -3% | -$14.1K |
|
108
EOG Resources
EOG
$68.8B
| $532K | 0.23% |
4,108
-347
| -8% | -$44.9K |
|
109
Duke Energy
DUK
$94.8B
| $531K | 0.23% |
5,160
| – | – |
|
110
Progressive
PGR
$144B
| $531K | 0.23% |
4,096
+150
| +4% | +$19.4K |
|
111
AutoZone
AZO
$69.9B
| $530K | 0.23% |
215
+56
| +35% | +$138K |
|
112
Advanced Micro Devices
AMD
$263B
| $528K | 0.23% |
8,156
-2,942
| -27% | -$190K |
|
113
Northrop Grumman
NOC
$84.4B
| $528K | 0.23% |
967
-40
| -4% | -$21.8K |
|
114
Roper Technologies
ROP
$55.9B
| $528K | 0.23% |
1,223
+378
| +45% | +$163K |
|
115
Kimberly-Clark
KMB
$42.7B
| $523K | 0.23% |
3,851
+1,616
| +72% | +$219K |
|
116
Agilent Technologies
A
$35.6B
| $522K | 0.23% |
3,491
+1,027
| +42% | +$154K |
|
117
Schlumberger
SLB
$53.6B
| $520K | 0.23% |
9,722
+199
| +2% | +$10.6K |
|
118
Vertex Pharmaceuticals
VRTX
$103B
| $517K | 0.23% |
1,789
+56
| +3% | +$16.2K |
|
119
Cadence Design Systems
CDNS
$93.4B
| $515K | 0.23% |
3,205
+1,006
| +46% | +$162K |
|
120
ServiceNow
NOW
$189B
| $509K | 0.22% |
1,310
-174
| -12% | -$67.6K |
|
121
Medtronic
MDT
$120B
| $499K | 0.22% |
6,426
-2,737
| -30% | -$213K |
|
122
Motorola Solutions
MSI
$79.8B
| $497K | 0.22% |
1,928
+811
| +73% | +$209K |
|
123
Becton Dickinson
BDX
$53.9B
| $483K | 0.21% |
1,898
-39
| -2% | -$9.93K |
|
124
L3Harris
LHX
$51.5B
| $475K | 0.21% |
2,280
+1,033
| +83% | +$215K |
|
125
Boston Scientific
BSX
$158B
| $467K | 0.21% |
10,095
+524
| +5% | +$24.2K |
|