SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.73%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$258M
AUM Growth
+$258M
(+11%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
475
New
18
Increased
46
Reduced
16
Closed
33
Top Buys
| 1 |
Walmart
WMT
|
$1.03M |
| 2 |
Home Depot
HD
|
$767K |
| 3 |
Walt Disney
DIS
|
$670K |
| 4 |
Citigroup
C
|
$651K |
| 5 |
Procter & Gamble
PG
|
$504K |
Top Sells
| 1 |
Comcast
CMCSA
|
$568K |
| 2 |
PepsiCo
PEP
|
$516K |
| 3 |
Automatic Data Processing
ADP
|
$503K |
| 4 |
Applied Materials
AMAT
|
$495K |
| 5 |
Amgen
AMGN
|
$459K |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $609K | 0.24% |
6,991
| – | – |
|
102
Bristol-Myers Squibb
BMY
$96B
| $594K | 0.23% |
10,954
| – | – |
|
103
CVS Health
CVS
$92.8B
| $594K | 0.23% |
7,447
+3,899
| +110% | +$311K |
|
104
Texas Instruments
TXN
$184B
| $592K | 0.23% |
3,396
| – | – |
|
105
Deere & Co
DE
$129B
| $587K | 0.23% |
1,429
| – | – |
|
106
Lockheed Martin
LMT
$106B
| $584K | 0.23% |
1,284
+114
| +10% | +$51.9K |
|
107
Marsh & McLennan
MMC
$101B
| $584K | 0.23% |
2,837
| – | – |
|
108
GoDaddy
GDDY
$20.5B
| $570K | 0.22% |
4,804
| – | – |
|
109
A.O. Smith
AOS
$9.99B
| $566K | 0.22% |
6,327
| – | – |
|
110
Viper Energy
VNOM
$6.72B
| $564K | 0.22% |
14,652
| – | – |
|
111
Coterra Energy
CTRA
$18.7B
| $562K | 0.22% |
20,148
| – | – |
|
112
Danaher
DHR
$147B
| $561K | 0.22% |
2,245
-1,201
| -35% | -$300K |
|
113
Mondelez International
MDLZ
$79.5B
| $557K | 0.22% |
7,955
+821
| +12% | +$57.5K |
|
114
Palantir
PLTR
$372B
| $551K | 0.21% |
23,937
| – | – |
|
115
Icon
ICLR
$13.8B
| $545K | 0.21% |
1,621
| – | – |
|
116
Regeneron Pharmaceuticals
REGN
$61.5B
| $539K | 0.21% |
560
| – | – |
|
117
American Tower
AMT
$95.5B
| $537K | 0.21% |
2,719
+276
| +11% | +$54.5K |
|
118
Gilead Sciences
GILD
$140B
| $534K | 0.21% |
7,287
+754
| +12% | +$55.3K |
|
119
Boston Scientific
BSX
$156B
| $526K | 0.2% |
7,679
| – | – |
|
120
Generac Holdings
GNRC
$10.9B
| $524K | 0.2% |
4,152
| – | – |
|
121
Analog Devices
ADI
$124B
| $520K | 0.2% |
2,629
| – | – |
|
122
Triple Flag Precious Metals
TFPM
$5.65B
| $515K | 0.2% |
35,633
| – | – |
|
123
Workday
WDAY
$61.6B
| $514K | 0.2% |
1,886
| – | – |
|
124
Thomson Reuters
TRI
$80B
| $513K | 0.2% |
3,293
| – | – |
|
125
Fiserv
FI
$75.1B
| $511K | 0.2% |
3,197
| – | – |
|