SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$227M
AUM Growth
+$227M
(+7.5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
550
New
12
Increased
196
Reduced
148
Closed
81
Top Buys
| 1 |
Bio-Techne
TECH
|
$268K |
| 2 |
Chevron
CVX
|
$257K |
| 3 |
Kraft Heinz
KHC
|
$254K |
| 4 |
Coca-Cola
KO
|
$245K |
| 5 |
Walmart
WMT
|
$242K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$424K |
| 2 |
Meta Platforms (Facebook)
META
|
$330K |
| 3 |
NVIDIA
NVDA
|
$330K |
| 4 |
Goldman Sachs
GS
|
$277K |
| 5 |
Tesla
TSLA
|
$273K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$31.2B
| $462K | 0.2% |
2,257
+724
| +47% | +$148K |
|
127
Target
TGT
$42.1B
| $460K | 0.2% |
3,085
+35
| +1% | +$5.22K |
|
128
Zoetis
ZTS
$67.3B
| $456K | 0.2% |
3,111
-86
| -3% | -$12.6K |
|
129
Air Products & Chemicals
APD
$64.9B
| $453K | 0.2% |
1,471
-32
| -2% | -$9.86K |
|
|
130
Kraft Heinz
KHC
$31.6B
| $452K | 0.2% |
11,115
+6,251
| +129% | +$254K |
|
131
GE Aerospace
GE
$293B
| $448K | 0.2% |
5,345
-1,989
| -27% | -$167K |
|
132
CSX Corp
CSX
$59.8B
| $441K | 0.19% |
14,247
-238
| -2% | -$7.37K |
|
133
3M
MMM
$80.7B
| $440K | 0.19% |
3,673
-190
| -5% | -$22.8K |
|
134
Ametek
AME
$42.2B
| $437K | 0.19% |
3,130
+1,139
| +57% | +$159K |
|
135
PNC Financial Services
PNC
$80.3B
| $431K | 0.19% |
2,726
-147
| -5% | -$23.2K |
|
136
Fiserv
FI
$74.2B
| $430K | 0.19% |
4,253
+109
| +3% | +$11K |
|
137
Otis Worldwide
OTIS
$33.6B
| $429K | 0.19% |
5,482
+2,583
| +89% | +$202K |
|
138
DexCom
DXCM
$30.1B
| $417K | 0.18% |
3,686
+356
| +11% | +$40.3K |
|
139
Eaton
ETN
$133B
| $416K | 0.18% |
2,650
-58
| -2% | -$9.11K |
|
140
Illinois Tool Works
ITW
$76.4B
| $413K | 0.18% |
1,874
-62
| -3% | -$13.7K |
|
141
Southern Company
SO
$100B
| $410K | 0.18% |
5,744
-1,416
| -20% | -$101K |
|
142
Moderna
MRNA
$9.38B
| $403K | 0.18% |
2,241
-139
| -6% | -$25K |
|
143
Citigroup
C
$173B
| $398K | 0.18% |
8,810
-4,340
| -33% | -$196K |
|
144
Equinix
EQIX
$74B
| $396K | 0.17% |
604
-13
| -2% | -$8.52K |
|
145
Willis Towers Watson
WTW
$31.8B
| $394K | 0.17% |
1,609
+607
| +61% | +$149K |
|
146
US Bancorp
USB
$75.2B
| $392K | 0.17% |
9,000
+365
| +4% | +$15.9K |
|
147
Crown Castle
CCI
$42.5B
| $390K | 0.17% |
2,872
-50
| -2% | -$6.79K |
|
148
Lam Research
LRCX
$123B
| $385K | 0.17% |
917
| – | – |
|
149
Norfolk Southern
NSC
$62.2B
| $385K | 0.17% |
1,563
-90
| -5% | -$22.2K |
|
150
Dollar General
DG
$24.2B
| $372K | 0.16% |
1,509
-56
| -4% | -$13.8K |
|