SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.21%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.68B
AUM Growth
+$1.68B
(+9.6%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
454
New
21
Increased
56
Reduced
41
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.88M |
| 2 |
Amazon
AMZN
|
$4.43M |
| 3 |
Johnson & Johnson
JNJ
|
$3.66M |
| 4 |
ServiceNow
NOW
|
$3.25M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.76M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.27M |
| 2 |
Union Pacific
UNP
|
$3.98M |
| 3 |
UnitedHealth
UNH
|
$3.46M |
| 4 |
CSX Corp
CSX
|
$3.06M |
| 5 |
Elevance Health
ELV
|
$2.73M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.5B
| $2.76M | 0.16% |
32,228
| – | – |
|
152
Bank of New York Mellon
BK
$74.5B
| $2.74M | 0.16% |
54,443
| – | – |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.16% |
46,052
| – | – |
|
154
Waste Management
WM
$91.2B
| $2.71M | 0.16% |
23,740
| – | – |
|
155
American Electric Power
AEP
$59.4B
| $2.7M | 0.16% |
28,600
| – | – |
|
156
L3Harris
LHX
$51.9B
| $2.69M | 0.16% |
13,580
| – | – |
|
157
Ross Stores
ROST
$48.1B
| $2.66M | 0.16% |
22,875
| – | – |
|
158
Analog Devices
ADI
$124B
| $2.65M | 0.16% |
22,298
| – | – |
|
159
Exelon
EXC
$44.1B
| $2.63M | 0.16% |
57,716
| – | – |
|
160
Ecolab
ECL
$78.6B
| $2.63M | 0.16% |
13,624
| – | – |
|
161
General Dynamics
GD
$87.3B
| $2.57M | 0.15% |
14,559
| – | – |
|
162
Lam Research
LRCX
$127B
| $2.54M | 0.15% |
8,687
-607
| -7% | -$177K |
|
163
Sempra
SRE
$53.9B
| $2.5M | 0.15% |
16,520
| – | – |
|
|
PE
164
DELISTED
PARSLEY ENERGY INC
PE
| $2.5M | 0.15% |
132,337
| – | – |
|
165
Progressive
PGR
$145B
| $2.49M | 0.15% |
34,424
| – | – |
|
166
GE Aerospace
GE
$292B
| $2.45M | 0.15% |
219,304
+209,344
| +2,102% | +$2.34M |
|
167
Eaton
ETN
$136B
| $2.45M | 0.15% |
25,822
| – | – |
|
168
Baxter International
BAX
$12.7B
| $2.39M | 0.14% |
28,551
| – | – |
|
169
HCA Healthcare
HCA
$94.5B
| $2.39M | 0.14% |
16,135
+11,313
| +235% | +$1.67M |
|
170
Autodesk
ADSK
$67.3B
| $2.37M | 0.14% |
12,930
| – | – |
|
171
Allstate
ALL
$53.6B
| $2.35M | 0.14% |
20,871
| – | – |
|
172
Moody's
MCO
$91.4B
| $2.32M | 0.14% |
9,786
| – | – |
|
173
Estee Lauder
EL
$33B
| $2.31M | 0.14% |
11,192
| – | – |
|
174
Aflac
AFL
$57.2B
| $2.31M | 0.14% |
43,673
| – | – |
|
175
Advanced Micro Devices
AMD
$264B
| $2.29M | 0.14% |
+49,987
| New | +$2.29M |
|