SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-4.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$211M
AUM Growth
+$211M
(-4.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
540
New
33
Increased
80
Reduced
66
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 3 |
Tesla
TSLA
|
$3.37M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$424K |
| 5 |
Amazon
AMZN
|
$226K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
Chevron
CVX
|
$183K |
| 3 |
Constellation Energy
CEG
|
$124K |
| 4 |
Occidental Petroleum
OXY
|
$75.7K |
| 5 |
Lowe's Companies
LOW
|
$71.7K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.3B
| $307K | 0.15% |
4,013
| – | – |
|
152
KLA
KLAC
$111B
| $307K | 0.15% |
1,014
| – | – |
|
153
Centene
CNC
$14.6B
| $304K | 0.14% |
3,910
| – | – |
|
154
Roper Technologies
ROP
$56B
| $304K | 0.14% |
845
+106
| +14% | +$38.1K |
|
155
Constellation Brands
STZ
$25.9B
| $303K | 0.14% |
1,321
+189
| +17% | +$43.4K |
|
|
156
Occidental Petroleum
OXY
$45.6B
| $302K | 0.14% |
4,914
-1,232
| -20% | -$75.7K |
|
157
Public Storage
PSA
$51B
| $301K | 0.14% |
1,029
| – | – |
|
158
American Electric Power
AEP
$58.7B
| $300K | 0.14% |
3,470
| – | – |
|
159
Agilent Technologies
A
$35.2B
| $299K | 0.14% |
2,464
+409
| +20% | +$49.6K |
|
160
Valero Energy
VLO
$48B
| $298K | 0.14% |
2,793
| – | – |
|
161
Emerson Electric
EMR
$73.3B
| $294K | 0.14% |
4,021
| – | – |
|
162
MetLife
MET
$53.5B
| $292K | 0.14% |
4,797
| – | – |
|
163
Chipotle Mexican Grill
CMG
$56.1B
| $290K | 0.14% |
193
| – | – |
|
164
Ford
F
$46.5B
| $290K | 0.14% |
25,936
| – | – |
|
165
Corteva
CTVA
$49.5B
| $283K | 0.13% |
4,946
| – | – |
|
166
MSCI
MSCI
$42.8B
| $282K | 0.13% |
669
+113
| +20% | +$47.6K |
|
167
Moderna
MRNA
$9.39B
| $281K | 0.13% |
2,380
| – | – |
|
168
IQVIA
IQV
$31B
| $278K | 0.13% |
1,533
+204
| +15% | +$37K |
|
169
Amphenol
APH
$134B
| $270K | 0.13% |
4,038
| – | – |
|
170
DexCom
DXCM
$30.1B
| $268K | 0.13% |
3,330
+774
| +30% | +$62.3K |
|
171
Moody's
MCO
$89.3B
| $264K | 0.13% |
1,085
| – | – |
|
172
Marriott International Class A Common Stock
MAR
$72B
| $263K | 0.12% |
1,874
| – | – |
|
173
Newmont
NEM
$83.2B
| $262K | 0.12% |
6,245
+558
| +10% | +$23.4K |
|
174
Biogen
BIIB
$20.9B
| $261K | 0.12% |
979
| – | – |
|
175
L3Harris
LHX
$51.2B
| $259K | 0.12% |
1,247
-95
| -7% | -$19.7K |
|