SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+6.57%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$362M
AUM Growth
+$362M
(-82%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-478.36%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
506
New
71
Increased
2
Reduced
404
Closed
29
Top Buys
| 1 |
Lennar Class A
LEN
|
$1.15M |
| 2 |
GE Aerospace
GE
|
$1.12M |
| 3 |
Cigna
CI
|
$915K |
| 4 |
Franco-Nevada
FNV
|
$846K |
| 5 |
Royal Gold
RGLD
|
$810K |
Top Sells
| 1 |
Apple
AAPL
|
$93.2M |
| 2 |
Microsoft
MSFT
|
$86M |
| 3 |
Amazon
AMZN
|
$72.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$38.3M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$158B
| $573K | 0.16% |
14,828
-75,444
| -84% | -$2.92M |
|
152
Eaton
ETN
$134B
| $569K | 0.16% |
+4,115
| New | +$569K |
|
153
Aon
AON
$80.2B
| $562K | 0.16% |
2,442
-13,585
| -85% | -$3.13M |
|
154
Edwards Lifesciences
EW
$48B
| $561K | 0.16% |
6,709
-32,163
| -83% | -$2.69M |
|
155
Sherwin-Williams
SHW
$90B
| $561K | 0.16% |
760
-3,844
| -83% | -$2.84M |
|
156
NXP Semiconductors
NXPI
$58.7B
| $539K | 0.15% |
+2,677
| New | +$539K |
|
157
Regeneron Pharmaceuticals
REGN
$61.3B
| $539K | 0.15% |
1,139
-5,445
| -83% | -$2.58M |
|
|
TWTR
158
DELISTED
Twitter, Inc.
TWTR
| $527K | 0.15% |
8,288
-39,550
| -83% | -$2.51M |
|
159
Emerson Electric
EMR
$73.9B
| $522K | 0.14% |
+5,791
| New | +$522K |
|
|
PVG
160
DELISTED
PRETIUM RESOURCES INC.
PVG
| $510K | 0.14% |
+49,135
| New | +$510K |
|
161
Dollar General
DG
$24.3B
| $508K | 0.14% |
2,508
-11,972
| -83% | -$2.42M |
|
162
Ford
F
$46.6B
| $508K | 0.14% |
+41,486
| New | +$508K |
|
163
Analog Devices
ADI
$122B
| $504K | 0.14% |
3,253
-17,659
| -84% | -$2.74M |
|
164
Northrop Grumman
NOC
$84.4B
| $492K | 0.14% |
1,519
-7,252
| -83% | -$2.35M |
|
165
Moody's
MCO
$89.4B
| $481K | 0.13% |
1,612
-7,695
| -83% | -$2.3M |
|
166
HP
HPQ
$27.1B
| $468K | 0.13% |
14,728
-70,562
| -83% | -$2.24M |
|
167
HCA Healthcare
HCA
$95B
| $466K | 0.13% |
+2,472
| New | +$466K |
|
168
Kimberly-Clark
KMB
$42.7B
| $466K | 0.13% |
3,352
-16,177
| -83% | -$2.25M |
|
169
MetLife
MET
$53.6B
| $466K | 0.13% |
7,673
-36,653
| -83% | -$2.23M |
|
170
Biogen
BIIB
$20.5B
| $465K | 0.13% |
1,663
-8,319
| -83% | -$2.33M |
|
171
Johnson Controls International
JCI
$69.3B
| $461K | 0.13% |
7,732
-39,279
| -84% | -$2.34M |
|
172
Dow Inc
DOW
$17.3B
| $458K | 0.13% |
+7,164
| New | +$458K |
|
173
American Electric Power
AEP
$58.9B
| $454K | 0.13% |
5,364
-25,586
| -83% | -$2.17M |
|
174
B2Gold
BTG
$5.65B
| $445K | 0.12% |
+103,314
| New | +$445K |
|
175
eBay
EBAY
$41.1B
| $436K | 0.12% |
7,114
-33,989
| -83% | -$2.08M |
|