SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.81%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
497
New
26
Increased
42
Reduced
397
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
Walt Disney
DIS
|
$4.58M |
| 3 |
Alibaba
BABA
|
$3.93M |
| 4 |
Rockwell Automation
ROK
|
$3.4M |
| 5 |
Verizon
VZ
|
$3.39M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.58M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.61M |
| 3 |
Starbucks
SBUX
|
$5.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.31M |
| 5 |
Apple
AAPL
|
$4.99M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.6B
| $2.82M | 0.2% |
55,956
-4,933
| -8% | -$249K |
|
127
Marsh & McLennan
MMC
$101B
| $2.81M | 0.2% |
29,963
-2,662
| -8% | -$250K |
|
128
General Dynamics
GD
$87.1B
| $2.81M | 0.19% |
16,598
-1,464
| -8% | -$248K |
|
129
Micron Technology
MU
$132B
| $2.81M | 0.19% |
67,942
-6,030
| -8% | -$249K |
|
130
Altria Group
MO
$113B
| $2.8M | 0.19% |
48,691
-75,758
| -61% | -$4.35M |
|
131
Southern Company
SO
$101B
| $2.8M | 0.19% |
54,111
-11,013
| -17% | -$569K |
|
132
Elevance Health
ELV
$72.4B
| $2.75M | 0.19% |
9,576
-6,830
| -42% | -$1.96M |
|
133
Northrop Grumman
NOC
$84.3B
| $2.75M | 0.19% |
10,192
-904
| -8% | -$244K |
|
134
Vertex Pharmaceuticals
VRTX
$103B
| $2.74M | 0.19% |
14,904
-1,323
| -8% | -$243K |
|
135
Illumina
ILMN
$15.4B
| $2.71M | 0.19% |
8,732
-775
| -8% | -$241K |
|
136
Ecolab
ECL
$78B
| $2.69M | 0.19% |
15,256
+1,820
| +14% | +$321K |
|
|
GG
137
DELISTED
Goldcorp Inc
GG
| $2.69M | 0.19% |
235,401
-20,898
| -8% | -$239K |
|
|
PE
138
DELISTED
PARSLEY ENERGY INC
PE
| $2.69M | 0.19% |
139,464
-12,383
| -8% | -$239K |
|
139
FedEx
FDX
$52.7B
| $2.66M | 0.18% |
14,666
-1,291
| -8% | -$234K |
|
140
Emerson Electric
EMR
$73.7B
| $2.62M | 0.18% |
38,275
-3,373
| -8% | -$231K |
|
141
Intercontinental Exchange
ICE
$100B
| $2.62M | 0.18% |
34,422
-3,056
| -8% | -$233K |
|
142
Dominion Energy
D
$50.3B
| $2.61M | 0.18% |
34,102
-7,171
| -17% | -$550K |
|
143
Charter Communications
CHTR
$36B
| $2.59M | 0.18% |
7,474
-3,467
| -32% | -$1.2M |
|
144
MetLife
MET
$53.5B
| $2.56M | 0.18% |
60,179
-5,303
| -8% | -$226K |
|
145
Cognizant
CTSH
$35.1B
| $2.49M | 0.17% |
34,396
-3,054
| -8% | -$221K |
|
146
Progressive
PGR
$144B
| $2.48M | 0.17% |
34,424
-3,055
| -8% | -$220K |
|
|
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
| $2.47M | 0.17% |
53,272
+35,656
| +202% | +$1.66M |
|
148
Waste Management
WM
$90.7B
| $2.47M | 0.17% |
23,740
-2,107
| -8% | -$219K |
|
149
Alamos Gold
AGI
$13.4B
| $2.47M | 0.17% |
485,204
-61,460
| -11% | -$312K |
|
150
Aon
AON
$80B
| $2.46M | 0.17% |
14,414
-1,280
| -8% | -$218K |
|