SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.18%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$243M
AUM Growth
+$243M
(+7.2%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
505
New
36
Increased
104
Reduced
238
Closed
39
Top Buys
| 1 |
ServiceNow
NOW
|
$535K |
| 2 |
Rockwell Automation
ROK
|
$515K |
| 3 |
MSCI
MSCI
|
$505K |
| 4 |
Dentsply Sirona
XRAY
|
$501K |
| 5 |
Royal Gold
RGLD
|
$497K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$756K |
| 4 |
Walmart
WMT
|
$736K |
| 5 |
Emerson Electric
EMR
|
$602K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $632K | 0.26% |
2,214
-26
| -1% | -$7.42K |
|
102
American Tower
AMT
$95.5B
| $628K | 0.26% |
3,073
-133
| -4% | -$27.2K |
|
103
Advanced Micro Devices
AMD
$264B
| $626K | 0.26% |
6,384
-1,772
| -22% | -$174K |
|
104
Xylem
XYL
$34.5B
| $607K | 0.25% |
5,799
+4,605
| +386% | +$482K |
|
105
Weyerhaeuser
WY
$18.7B
| $605K | 0.25% |
20,089
+8,757
| +77% | +$264K |
|
106
TJX Companies
TJX
$152B
| $603K | 0.25% |
7,698
-541
| -7% | -$42.4K |
|
107
Corpay
CPAY
$23B
| $600K | 0.25% |
2,847
+2,349
| +472% | +$495K |
|
108
Progressive
PGR
$145B
| $590K | 0.24% |
4,121
+25
| +0.6% | +$3.58K |
|
109
Altria Group
MO
$113B
| $588K | 0.24% |
13,175
-3,913
| -23% | -$175K |
|
110
Marsh & McLennan
MMC
$101B
| $586K | 0.24% |
3,519
-1,160
| -25% | -$193K |
|
111
Delta Air Lines
DAL
$40.3B
| $581K | 0.24% |
16,649
+12,428
| +294% | +$434K |
|
112
Regeneron Pharmaceuticals
REGN
$61.5B
| $579K | 0.24% |
705
-41
| -5% | -$33.7K |
|
113
T-Mobile US
TMUS
$284B
| $573K | 0.24% |
3,959
-64
| -2% | -$9.26K |
|
114
Chubb
CB
$110B
| $572K | 0.24% |
2,948
+16
| +0.5% | +$3.1K |
|
115
Charles Schwab
SCHW
$174B
| $564K | 0.23% |
10,763
+70
| +0.7% | +$3.67K |
|
|
116
Dentsply Sirona
XRAY
$2.85B
| $558K | 0.23% |
14,213
+12,749
| +871% | +$501K |
|
117
Thomson Reuters
TRI
$80B
| $538K | 0.22% |
4,135
+2,324
| +128% | +$302K |
|
118
Henry Schein
HSIC
$8.44B
| $536K | 0.22% |
6,570
+2,915
| +80% | +$238K |
|
119
Cigna
CI
$80.3B
| $535K | 0.22% |
2,094
-10
| -0.5% | -$2.56K |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $534K | 0.22% |
1,694
-95
| -5% | -$29.9K |
|
121
Workday
WDAY
$61.6B
| $533K | 0.22% |
2,581
+1,375
| +114% | +$284K |
|
122
Southern Company
SO
$102B
| $524K | 0.22% |
7,530
+1,786
| +31% | +$124K |
|
123
Duke Energy
DUK
$95.3B
| $514K | 0.21% |
5,333
+173
| +3% | +$16.7K |
|
124
Zoetis
ZTS
$69.3B
| $512K | 0.21% |
3,075
-36
| -1% | -$5.99K |
|
125
Target
TGT
$43.6B
| $505K | 0.21% |
3,050
-35
| -1% | -$5.8K |
|