SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.74%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$209M
AUM Growth
+$209M
(-21%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-22.53%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
525
New
28
Increased
16
Reduced
459
Closed
21
Top Buys
| 1 |
AT&T
T
|
$623K |
| 2 |
Cigna
CI
|
$492K |
| 3 |
Lam Research
LRCX
|
$488K |
| 4 |
Lowe's Companies
LOW
|
$463K |
| 5 |
Citigroup
C
|
$460K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$992K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$735K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.5B
| $350K | 0.17% |
720
-115
| -14% | -$55.9K |
|
127
Sherwin-Williams
SHW
$89.8B
| $350K | 0.17% |
1,373
-178
| -11% | -$45.4K |
|
128
Colgate-Palmolive
CL
$68.2B
| $341K | 0.16% |
4,801
-1,084
| -18% | -$77K |
|
129
McKesson
MCK
$86.3B
| $340K | 0.16% |
783
-165
| -17% | -$71.6K |
|
130
Airbnb
ABNB
$77.5B
| $337K | 0.16% |
+2,458
| New | +$337K |
|
131
Waste Management
WM
$90.6B
| $326K | 0.16% |
2,140
-332
| -13% | -$50.6K |
|
132
Emerson Electric
EMR
$73.3B
| $321K | 0.15% |
3,325
-714
| -18% | -$68.9K |
|
133
O'Reilly Automotive
ORLY
$87.8B
| $319K | 0.15% |
351
-62
| -15% | -$56.3K |
|
134
Phillips 66
PSX
$53.6B
| $311K | 0.15% |
2,586
-569
| -18% | -$68.4K |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $308K | 0.15% |
1,343
-2,662
| -66% | -$610K |
|
136
Freeport-McMoran
FCX
$63.7B
| $307K | 0.15% |
8,240
-1,996
| -19% | -$74.4K |
|
137
3M
MMM
$81.8B
| $301K | 0.14% |
3,211
-5,698
| -64% | -$534K |
|
138
US Bancorp
USB
$74.7B
| $299K | 0.14% |
9,043
-179
| -2% | -$5.92K |
|
139
Roper Technologies
ROP
$55.7B
| $298K | 0.14% |
616
-86
| -12% | -$41.6K |
|
140
NXP Semiconductors
NXPI
$57.2B
| $297K | 0.14% |
1,487
-167
| -10% | -$33.4K |
|
141
Target
TGT
$42.1B
| $296K | 0.14% |
+2,674
| New | +$296K |
|
142
Chipotle Mexican Grill
CMG
$55.8B
| $293K | 0.14% |
160
-22
| -12% | -$40.3K |
|
143
Parker-Hannifin
PH
$94.5B
| $292K | 0.14% |
749
-1,526
| -67% | -$595K |
|
144
Valero Energy
VLO
$47.6B
| $291K | 0.14% |
2,050
-678
| -25% | -$96.2K |
|
145
Amphenol
APH
$132B
| $290K | 0.14% |
3,458
-469
| -12% | -$39.3K |
|
146
General Dynamics
GD
$87.1B
| $289K | 0.14% |
1,309
-172
| -12% | -$38K |
|
147
Moody's
MCO
$89.2B
| $289K | 0.14% |
914
-186
| -17% | -$58.8K |
|
148
Marriott International Class A Common Stock
MAR
$71.1B
| $286K | 0.14% |
1,454
-3,244
| -69% | -$638K |
|
149
HCA Healthcare
HCA
$95.1B
| $285K | 0.14% |
1,157
-2,248
| -66% | -$554K |
|
150
Arthur J. Gallagher & Co
AJG
$77B
| $284K | 0.14% |
1,248
-237
| -16% | -$53.9K |
|