SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.7%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
492
New
25
Increased
105
Reduced
104
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.56M |
| 3 |
Automatic Data Processing
ADP
|
$4.38M |
| 4 |
McDonald's
MCD
|
$4.18M |
| 5 |
Newmont
NEM
|
$4.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
DuPont de Nemours
DD
|
$7.01M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.01M |
| 4 |
Johnson & Johnson
JNJ
|
$3.3M |
| 5 |
Amgen
AMGN
|
$3.19M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$102B
| $3.15M | 0.21% |
31,621
+1,658
| +6% | +$165K |
|
127
General Motors
GM
$55.1B
| $3.12M | 0.21% |
81,044
+3,373
| +4% | +$130K |
|
128
Philip Morris
PM
$260B
| $2.98M | 0.2% |
37,920
-18,856
| -33% | -$1.48M |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $2.97M | 0.2% |
17,736
+1,333
| +8% | +$223K |
|
130
Intercontinental Exchange
ICE
$100B
| $2.96M | 0.2% |
34,422
| – | – |
|
131
MetLife
MET
$53.2B
| $2.95M | 0.19% |
59,291
-888
| -1% | -$44.1K |
|
132
Air Products & Chemicals
APD
$65.1B
| $2.92M | 0.19% |
+12,875
| New | +$2.92M |
|
133
American International
AIG
$44.6B
| $2.87M | 0.19% |
53,799
| – | – |
|
134
Biogen
BIIB
$20.1B
| $2.86M | 0.19% |
12,216
-9,864
| -45% | -$2.31M |
|
135
Vertex Pharmaceuticals
VRTX
$101B
| $2.85M | 0.19% |
15,513
+609
| +4% | +$112K |
|
136
Charles Schwab
SCHW
$173B
| $2.84M | 0.19% |
70,733
| – | – |
|
137
Target
TGT
$42.3B
| $2.79M | 0.18% |
32,229
+1,907
| +6% | +$165K |
|
138
Aon
AON
$79.6B
| $2.78M | 0.18% |
14,414
| – | – |
|
139
Illinois Tool Works
ITW
$76.1B
| $2.78M | 0.18% |
18,426
-17,409
| -49% | -$2.63M |
|
140
Exelon
EXC
$44.1B
| $2.77M | 0.18% |
57,716
| – | – |
|
141
Alamos Gold
AGI
$13.3B
| $2.77M | 0.18% |
457,046
-28,158
| -6% | -$170K |
|
142
Progressive
PGR
$145B
| $2.75M | 0.18% |
34,424
| – | – |
|
143
Waste Management
WM
$90.9B
| $2.74M | 0.18% |
23,740
| – | – |
|
|
STR
144
DELISTED
Sitio Royalties
STR
| $2.72M | 0.18% |
+323,734
| New | +$2.72M |
|
145
Ecolab
ECL
$78.4B
| $2.69M | 0.18% |
13,624
-1,632
| -11% | -$322K |
|
146
Capital One
COF
$142B
| $2.63M | 0.17% |
28,947
| – | – |
|
147
Micron Technology
MU
$130B
| $2.61M | 0.17% |
67,750
-192
| -0.3% | -$7.41K |
|
148
Emerson Electric
EMR
$73.3B
| $2.55M | 0.17% |
38,275
| – | – |
|
149
Aflac
AFL
$56.5B
| $2.55M | 0.17% |
46,553
| – | – |
|
150
Equinix
EQIX
$75.4B
| $2.55M | 0.17% |
5,047
+410
| +9% | +$207K |
|