SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$227M
AUM Growth
+$227M
(+7.5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
550
New
12
Increased
196
Reduced
148
Closed
81
Top Buys
| 1 |
Bio-Techne
TECH
|
$268K |
| 2 |
Chevron
CVX
|
$257K |
| 3 |
Kraft Heinz
KHC
|
$254K |
| 4 |
Coca-Cola
KO
|
$245K |
| 5 |
Walmart
WMT
|
$242K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$424K |
| 2 |
Meta Platforms (Facebook)
META
|
$330K |
| 3 |
NVIDIA
NVDA
|
$330K |
| 4 |
Goldman Sachs
GS
|
$277K |
| 5 |
Tesla
TSLA
|
$273K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$90B
| $372K | 0.16% |
1,569
-96
| -6% | -$22.8K |
|
152
Republic Services
RSG
$72.8B
| $370K | 0.16% |
2,871
+1,070
| +59% | +$138K |
|
153
Micron Technology
MU
$133B
| $366K | 0.16% |
7,330
-233
| -3% | -$11.6K |
|
154
Waters Corp
WAT
$17.6B
| $363K | 0.16% |
1,059
+505
| +91% | +$173K |
|
|
ANSS
155
DELISTED
Ansys
ANSS
| $357K | 0.16% |
1,479
+695
| +89% | +$168K |
|
156
KLA
KLAC
$112B
| $356K | 0.16% |
943
-71
| -7% | -$26.8K |
|
157
McKesson
MCK
$86B
| $356K | 0.16% |
948
| – | – |
|
158
PayPal
PYPL
$66.2B
| $356K | 0.16% |
5,005
-2,745
| -35% | -$195K |
|
159
Diamondback Energy
FANG
$43.4B
| $355K | 0.16% |
2,596
+1,054
| +68% | +$144K |
|
160
Weyerhaeuser
WY
$18B
| $351K | 0.15% |
11,332
+4,779
| +73% | +$148K |
|
161
Phillips 66
PSX
$54.1B
| $350K | 0.15% |
3,361
+164
| +5% | +$17.1K |
|
162
Archer Daniels Midland
ADM
$29.8B
| $346K | 0.15% |
3,731
-85
| -2% | -$7.88K |
|
163
CME Group
CME
$95.6B
| $337K | 0.15% |
2,003
-431
| -18% | -$72.5K |
|
164
Coterra Energy
CTRA
$18.9B
| $331K | 0.15% |
13,457
+6,235
| +86% | +$153K |
|
165
Occidental Petroleum
OXY
$47.3B
| $331K | 0.15% |
5,252
+338
| +7% | +$21.3K |
|
166
General Motors
GM
$55.7B
| $326K | 0.14% |
9,689
| – | – |
|
167
Ford
F
$46.6B
| $325K | 0.14% |
27,936
+2,000
| +8% | +$23.3K |
|
168
American Electric Power
AEP
$58.9B
| $323K | 0.14% |
3,406
-64
| -2% | -$6.07K |
|
169
MetLife
MET
$53.6B
| $323K | 0.14% |
4,458
-339
| -7% | -$24.6K |
|
170
Sempra
SRE
$54.1B
| $322K | 0.14% |
2,085
-78
| -4% | -$12K |
|
171
American International
AIG
$44.9B
| $320K | 0.14% |
5,060
-184
| -4% | -$11.6K |
|
172
IDEX
IEX
$12.2B
| $320K | 0.14% |
1,400
+634
| +83% | +$145K |
|
173
Centene
CNC
$14.5B
| $312K | 0.14% |
3,804
-106
| -3% | -$8.69K |
|
174
Teleflex
TFX
$5.61B
| $307K | 0.14% |
1,228
+726
| +145% | +$182K |
|
|
175
Bio-Techne
TECH
$8.31B
| $301K | 0.13% |
3,629
+3,232
| +814% | +$268K |
|