SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-15.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.35B
AUM Growth
+$1.35B
(-19%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
493
New
53
Increased
135
Reduced
83
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.7M |
| 3 |
Electronic Arts
EA
|
$5.5M |
| 4 |
Colgate-Palmolive
CL
|
$4.37M |
| 5 |
Cencora
COR
|
$3.95M |
Top Sells
| 1 |
Apple
AAPL
|
$5.92M |
| 2 |
Pan American Silver
PAAS
|
$5.37M |
| 3 |
Southwest Airlines
LUV
|
$5.21M |
| 4 |
United Airlines
UAL
|
$5.2M |
| 5 |
Truist Financial
TFC
|
$4.45M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.1B
| $2.68M | 0.2% |
18,607
| – | – |
|
127
Kimberly-Clark
KMB
$42.6B
| $2.67M | 0.2% |
20,904
| – | – |
|
128
Illinois Tool Works
ITW
$76.4B
| $2.62M | 0.19% |
18,413
-13
| -0.1% | -$1.85K |
|
129
Deere & Co
DE
$128B
| $2.61M | 0.19% |
18,874
+9,610
| +104% | +$1.33M |
|
130
Lowe's Companies
LOW
$145B
| $2.6M | 0.19% |
30,251
+18,752
| +163% | +$1.61M |
|
131
US Bancorp
USB
$75B
| $2.58M | 0.19% |
74,742
-80,310
| -52% | -$2.77M |
|
132
Baxter International
BAX
$12.4B
| $2.57M | 0.19% |
31,599
+3,048
| +11% | +$248K |
|
133
Illumina
ILMN
$15.3B
| $2.47M | 0.18% |
9,051
| – | – |
|
134
L3Harris
LHX
$51.5B
| $2.45M | 0.18% |
13,580
| – | – |
|
135
Citigroup
C
$173B
| $2.44M | 0.18% |
57,864
-81,005
| -58% | -$3.41M |
|
136
Edwards Lifesciences
EW
$48B
| $2.44M | 0.18% |
12,916
| – | – |
|
137
American Electric Power
AEP
$58.8B
| $2.42M | 0.18% |
30,272
+1,672
| +6% | +$134K |
|
138
Ecolab
ECL
$78B
| $2.41M | 0.18% |
15,489
+1,865
| +14% | +$291K |
|
139
Dollar General
DG
$24.4B
| $2.41M | 0.18% |
+15,977
| New | +$2.41M |
|
140
Aon
AON
$80.2B
| $2.38M | 0.18% |
14,414
| – | – |
|
141
Charles Schwab
SCHW
$173B
| $2.38M | 0.18% |
70,733
| – | – |
|
142
Sherwin-Williams
SHW
$89.9B
| $2.34M | 0.17% |
5,099
+269
| +6% | +$124K |
|
143
Digital Realty Trust
DLR
$55.3B
| $2.33M | 0.17% |
16,773
+4,180
| +33% | +$581K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $2.32M | 0.17% |
17,656
+675
| +4% | +$88.5K |
|
145
Regeneron Pharmaceuticals
REGN
$61.1B
| $2.31M | 0.17% |
4,740
| – | – |
|
146
Norfolk Southern
NSC
$62.1B
| $2.29M | 0.17% |
+15,698
| New | +$2.29M |
|
147
Labcorp
LH
$22.8B
| $2.26M | 0.17% |
17,887
+11,809
| +194% | +$1.49M |
|
148
Exelon
EXC
$43.7B
| $2.25M | 0.17% |
61,159
+3,443
| +6% | +$127K |
|
149
Waste Management
WM
$90.6B
| $2.2M | 0.16% |
23,740
| – | – |
|
150
Alamos Gold
AGI
$13.4B
| $2.2M | 0.16% |
438,976
-87,986
| -17% | -$440K |
|