SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.81%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
497
New
26
Increased
42
Reduced
397
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
Walt Disney
DIS
|
$4.58M |
| 3 |
Alibaba
BABA
|
$3.93M |
| 4 |
Rockwell Automation
ROK
|
$3.4M |
| 5 |
Verizon
VZ
|
$3.39M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.58M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.61M |
| 3 |
Starbucks
SBUX
|
$5.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.31M |
| 5 |
Apple
AAPL
|
$4.99M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42B
| $2.43M | 0.17% |
30,322
-2,672
| -8% | -$214K |
|
152
Phillips 66
PSX
$52.8B
| $2.42M | 0.17% |
25,472
-2,262
| -8% | -$215K |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $2.4M | 0.17% |
16,403
-4,522
| -22% | -$662K |
|
154
American Electric Power
AEP
$58.8B
| $2.4M | 0.17% |
28,600
-2,537
| -8% | -$212K |
|
155
Baxter International
BAX
$12.1B
| $2.39M | 0.17% |
29,375
-2,607
| -8% | -$212K |
|
156
Capital One
COF
$142B
| $2.37M | 0.16% |
28,947
-2,553
| -8% | -$209K |
|
157
Analog Devices
ADI
$120B
| $2.35M | 0.16% |
22,298
-1,125
| -5% | -$118K |
|
158
Aflac
AFL
$57.1B
| $2.33M | 0.16% |
46,553
-4,131
| -8% | -$207K |
|
159
Edwards Lifesciences
EW
$47.7B
| $2.32M | 0.16% |
12,126
-1,077
| -8% | -$206K |
|
160
American International
AIG
$45.1B
| $2.32M | 0.16% |
53,799
-4,743
| -8% | -$204K |
|
161
Kinder Morgan
KMI
$59.4B
| $2.31M | 0.16% |
115,654
+709
| +0.6% | +$14.2K |
|
162
Prudential Financial
PRU
$37.8B
| $2.31M | 0.16% |
25,164
-2,233
| -8% | -$205K |
|
163
Applied Materials
AMAT
$124B
| $2.3M | 0.16% |
57,908
-5,141
| -8% | -$204K |
|
164
NextEra Energy, Inc.
NEE
$148B
| $2.27M | 0.16% |
11,728
-18,864
| -62% | -$3.65M |
|
165
Estee Lauder
EL
$33.1B
| $2.22M | 0.15% |
+13,411
| New | +$2.22M |
|
166
Linde
LIN
$221B
| $2.21M | 0.15% |
12,579
-1,116
| -8% | -$196K |
|
167
Fidelity National Information Services
FIS
$35.6B
| $2.21M | 0.15% |
19,562
-1,737
| -8% | -$196K |
|
168
Sysco
SYY
$38.8B
| $2.2M | 0.15% |
32,897
+1,978
| +6% | +$132K |
|
169
Fiserv
FI
$74.3B
| $2.11M | 0.15% |
23,852
-391
| -2% | -$34.5K |
|
170
Equinix
EQIX
$74.6B
| $2.1M | 0.15% |
4,637
-412
| -8% | -$187K |
|
171
Williams Companies
WMB
$70.5B
| $2.09M | 0.14% |
72,604
+1,932
| +3% | +$55.5K |
|
172
Roper Technologies
ROP
$56.4B
| $2.09M | 0.14% |
6,097
-542
| -8% | -$185K |
|
173
Sherwin-Williams
SHW
$90.5B
| $2.08M | 0.14% |
4,830
-429
| -8% | -$185K |
|
174
Eaton
ETN
$134B
| $2.08M | 0.14% |
25,822
+8,531
| +49% | +$687K |
|
175
Truist Financial
TFC
$59.8B
| $2.03M | 0.14% |
43,671
-3,876
| -8% | -$180K |
|