SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.7%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
492
New
25
Increased
105
Reduced
104
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.56M |
| 3 |
Automatic Data Processing
ADP
|
$4.38M |
| 4 |
McDonald's
MCD
|
$4.18M |
| 5 |
Newmont
NEM
|
$4.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
DuPont de Nemours
DD
|
$7.01M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.01M |
| 4 |
Johnson & Johnson
JNJ
|
$3.3M |
| 5 |
Amgen
AMGN
|
$3.19M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$38.6B
| $2.54M | 0.17% |
25,164
| – | – |
|
152
Kinder Morgan
KMI
$60B
| $2.53M | 0.17% |
120,940
+5,286
| +5% | +$110K |
|
153
Analog Devices
ADI
$124B
| $2.52M | 0.17% |
22,298
| – | – |
|
154
American Electric Power
AEP
$59.4B
| $2.52M | 0.17% |
28,600
| – | – |
|
155
CSX Corp
CSX
$60.6B
| $2.47M | 0.16% |
31,898
+25,655
| +411% | +$1.98M |
|
156
Estee Lauder
EL
$33B
| $2.46M | 0.16% |
13,411
| – | – |
|
157
FedEx
FDX
$54.5B
| $2.41M | 0.16% |
14,666
| – | – |
|
158
Bank of New York Mellon
BK
$74.5B
| $2.4M | 0.16% |
54,443
-1,513
| -3% | -$66.8K |
|
159
Travelers Companies
TRV
$61.1B
| $2.39M | 0.16% |
15,994
+1,204
| +8% | +$180K |
|
160
Phillips 66
PSX
$54B
| $2.38M | 0.16% |
25,472
| – | – |
|
|
ETFC
161
DELISTED
E*Trade Financial Corporation
ETFC
| $2.38M | 0.16% |
53,272
| – | – |
|
162
Baxter International
BAX
$12.7B
| $2.34M | 0.15% |
28,551
-824
| -3% | -$67.5K |
|
163
Sempra
SRE
$53.9B
| $2.27M | 0.15% |
16,520
+2,524
| +18% | +$347K |
|
164
Edwards Lifesciences
EW
$47.8B
| $2.24M | 0.15% |
12,126
| – | – |
|
165
Roper Technologies
ROP
$56.6B
| $2.23M | 0.15% |
6,097
| – | – |
|
166
Sherwin-Williams
SHW
$91.2B
| $2.21M | 0.15% |
4,830
| – | – |
|
167
Dow Inc
DOW
$17.5B
| $2.19M | 0.15% |
+44,455
| New | +$2.19M |
|
168
Cognizant
CTSH
$35.3B
| $2.18M | 0.14% |
34,396
| – | – |
|
169
Fiserv
FI
$75.1B
| $2.17M | 0.14% |
23,852
| – | – |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $2.16M | 0.14% |
30,551
-70,927
| -70% | -$5.01M |
|
171
Eaton
ETN
$136B
| $2.15M | 0.14% |
25,822
| – | – |
|
172
Truist Financial
TFC
$60.4B
| $2.15M | 0.14% |
43,671
| – | – |
|
173
Allstate
ALL
$53.6B
| $2.12M | 0.14% |
20,871
| – | – |
|
174
Autodesk
ADSK
$67.3B
| $2.11M | 0.14% |
12,930
+98
| +0.8% | +$16K |
|
175
Williams Companies
WMB
$70.7B
| $2.07M | 0.14% |
73,875
+1,271
| +2% | +$35.6K |
|