SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.21%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.68B
AUM Growth
+$1.68B
(+9.6%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
454
New
21
Increased
56
Reduced
41
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.88M |
| 2 |
Amazon
AMZN
|
$4.43M |
| 3 |
Johnson & Johnson
JNJ
|
$3.66M |
| 4 |
ServiceNow
NOW
|
$3.25M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.76M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.27M |
| 2 |
Union Pacific
UNP
|
$3.98M |
| 3 |
UnitedHealth
UNH
|
$3.46M |
| 4 |
CSX Corp
CSX
|
$3.06M |
| 5 |
Elevance Health
ELV
|
$2.73M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $3.52M | 0.21% |
31,621
| – | – |
|
127
Prologis
PLD
$106B
| $3.47M | 0.21% |
38,967
+3,011
| +8% | +$268K |
|
128
Global Payments
GPN
$21.5B
| $3.4M | 0.2% |
18,607
+988
| +6% | +$180K |
|
129
Vertex Pharmaceuticals
VRTX
$100B
| $3.4M | 0.2% |
15,513
| – | – |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $3.39M | 0.2% |
17,736
| – | – |
|
131
Charles Schwab
SCHW
$174B
| $3.36M | 0.2% |
70,733
| – | – |
|
132
Illinois Tool Works
ITW
$77.1B
| $3.31M | 0.2% |
18,426
| – | – |
|
|
133
ServiceNow
NOW
$190B
| $3.25M | 0.19% |
+11,524
| New | +$3.25M |
|
134
Northrop Grumman
NOC
$84.5B
| $3.22M | 0.19% |
9,361
| – | – |
|
135
Air Products & Chemicals
APD
$65.5B
| $3.19M | 0.19% |
13,584
+709
| +6% | +$167K |
|
136
Intercontinental Exchange
ICE
$101B
| $3.19M | 0.19% |
34,422
| – | – |
|
137
Biogen
BIIB
$19.4B
| $3.17M | 0.19% |
10,697
| – | – |
|
138
Alamos Gold
AGI
$12.8B
| $3.17M | 0.19% |
526,962
+90,857
| +21% | +$547K |
|
139
Phillips 66
PSX
$54B
| $3.11M | 0.19% |
27,889
+2,013
| +8% | +$224K |
|
140
Edwards Lifesciences
EW
$47.8B
| $3.01M | 0.18% |
12,916
| – | – |
|
141
Illumina
ILMN
$15.8B
| $3M | 0.18% |
9,051
| – | – |
|
142
Aon
AON
$79.1B
| $3M | 0.18% |
14,414
| – | – |
|
143
Equinix
EQIX
$76.9B
| $2.95M | 0.18% |
5,047
| – | – |
|
144
Emerson Electric
EMR
$74.3B
| $2.92M | 0.17% |
38,275
| – | – |
|
145
Kimberly-Clark
KMB
$42.8B
| $2.88M | 0.17% |
20,904
| – | – |
|
146
General Motors
GM
$55.8B
| $2.84M | 0.17% |
77,563
| – | – |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $2.82M | 0.17% |
47,461
| – | – |
|
148
Sherwin-Williams
SHW
$91.2B
| $2.82M | 0.17% |
4,830
| – | – |
|
|
149
Elevance Health
ELV
$71.8B
| $2.78M | 0.17% |
9,199
-9,028
| -50% | -$2.73M |
|
150
American International
AIG
$45.1B
| $2.77M | 0.17% |
53,937
| – | – |
|