SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+6.57%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$362M
AUM Growth
+$362M
(-82%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-478.36%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
506
New
71
Increased
2
Reduced
404
Closed
29
Top Buys
| 1 |
Lennar Class A
LEN
|
$1.15M |
| 2 |
GE Aerospace
GE
|
$1.12M |
| 3 |
Cigna
CI
|
$915K |
| 4 |
Franco-Nevada
FNV
|
$846K |
| 5 |
Royal Gold
RGLD
|
$810K |
Top Sells
| 1 |
Apple
AAPL
|
$93.2M |
| 2 |
Microsoft
MSFT
|
$86M |
| 3 |
Amazon
AMZN
|
$72.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$38.3M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wheaton Precious Metals
WPM
$46.1B
| $738K | 0.2% |
+19,318
| New | +$738K |
|
127
Becton Dickinson
BDX
$53.9B
| $733K | 0.2% |
3,013
-15,326
| -84% | -$3.73M |
|
128
Colgate-Palmolive
CL
$68.2B
| $725K | 0.2% |
9,202
-93,621
| -91% | -$7.38M |
|
129
T-Mobile US
TMUS
$288B
| $719K | 0.2% |
5,741
-30,740
| -84% | -$3.85M |
|
130
Chubb
CB
$110B
| $699K | 0.19% |
4,428
-21,145
| -83% | -$3.34M |
|
131
Estee Lauder
EL
$32.7B
| $694K | 0.19% |
2,385
-11,377
| -83% | -$3.31M |
|
132
Southern Company
SO
$101B
| $688K | 0.19% |
11,067
-56,345
| -84% | -$3.5M |
|
133
Alibaba
BABA
$330B
| $686K | 0.19% |
3,026
-14,600
| -83% | -$3.31M |
|
134
Norfolk Southern
NSC
$62.4B
| $673K | 0.19% |
2,505
-11,958
| -83% | -$3.21M |
|
135
Duke Energy
DUK
$94.8B
| $667K | 0.18% |
6,909
-39,985
| -85% | -$3.86M |
|
136
Illinois Tool Works
ITW
$76.4B
| $666K | 0.18% |
+3,007
| New | +$666K |
|
137
Xylem
XYL
$34.2B
| $636K | 0.18% |
6,044
-52,751
| -90% | -$5.55M |
|
138
FedEx
FDX
$52.9B
| $631K | 0.17% |
2,221
-12,960
| -85% | -$3.68M |
|
139
Agnico Eagle Mines
AEM
$74.2B
| $629K | 0.17% |
10,885
-52,047
| -83% | -$3.01M |
|
140
Autodesk
ADSK
$68.3B
| $625K | 0.17% |
+2,256
| New | +$625K |
|
141
Equinix
EQIX
$75.5B
| $625K | 0.17% |
919
-4,672
| -84% | -$3.18M |
|
142
Dominion Energy
D
$50.5B
| $624K | 0.17% |
8,211
-39,340
| -83% | -$2.99M |
|
143
Marsh & McLennan
MMC
$101B
| $604K | 0.17% |
4,962
-23,751
| -83% | -$2.89M |
|
144
Progressive
PGR
$144B
| $603K | 0.17% |
6,312
-30,162
| -83% | -$2.88M |
|
145
Capital One
COF
$143B
| $596K | 0.16% |
+4,687
| New | +$596K |
|
146
Vertex Pharmaceuticals
VRTX
$103B
| $593K | 0.16% |
2,758
-28,589
| -91% | -$6.15M |
|
147
Fiserv
FI
$74.4B
| $589K | 0.16% |
4,945
-26,507
| -84% | -$3.16M |
|
148
Illumina
ILMN
$15.5B
| $580K | 0.16% |
1,511
-7,223
| -83% | -$2.77M |
|
149
Humana
HUM
$37.3B
| $575K | 0.16% |
1,372
-6,549
| -83% | -$2.74M |
|
150
Air Products & Chemicals
APD
$65B
| $573K | 0.16% |
2,035
-11,674
| -85% | -$3.29M |
|