SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+12.37%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$233M
AUM Growth
+$233M
(+12%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
532
New
28
Increased
49
Reduced
380
Closed
75
Top Buys
| 1 |
Uber
UBER
|
$1.13M |
| 2 |
Veralto
VLTO
|
$584K |
| 3 |
Freeport-McMoran
FCX
|
$522K |
| 4 |
Workday
WDAY
|
$521K |
| 5 |
Exact Sciences
EXAS
|
$512K |
Top Sells
| 1 |
Home Depot
HD
|
$694K |
| 2 |
JPMorgan Chase
JPM
|
$606K |
| 3 |
Citigroup
C
|
$537K |
| 4 |
Nike
NKE
|
$516K |
| 5 |
Procter & Gamble
PG
|
$515K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$68.6B
| $365K | 0.16% |
3,017
-324
| -10% | -$39.2K |
|
152
PayPal
PYPL
$65.6B
| $355K | 0.15% |
5,780
-621
| -10% | -$38.1K |
|
153
Colgate-Palmolive
CL
$68.1B
| $346K | 0.15% |
4,335
-466
| -10% | -$37.2K |
|
154
Northrop Grumman
NOC
$84.2B
| $346K | 0.15% |
740
-79
| -10% | -$36.9K |
|
155
Waste Management
WM
$90.2B
| $346K | 0.15% |
1,932
-208
| -10% | -$37.3K |
|
156
Target
TGT
$42.1B
| $344K | 0.15% |
2,415
-259
| -10% | -$36.9K |
|
157
Phillips 66
PSX
$53.7B
| $341K | 0.15% |
2,558
-28
| -1% | -$3.73K |
|
158
McKesson
MCK
$85.9B
| $327K | 0.14% |
707
-76
| -10% | -$35.2K |
|
159
O'Reilly Automotive
ORLY
$87.5B
| $327K | 0.14% |
344
-7
| -2% | -$6.65K |
|
160
Cigna
CI
$80.6B
| $325K | 0.14% |
1,085
-634
| -37% | -$190K |
|
161
Moody's
MCO
$89.1B
| $322K | 0.14% |
825
-89
| -10% | -$34.7K |
|
162
Air Products & Chemicals
APD
$65B
| $319K | 0.14% |
1,164
-125
| -10% | -$34.3K |
|
163
3M
MMM
$82B
| $317K | 0.14% |
2,900
-311
| -10% | -$34K |
|
164
Arista Networks
ANET
$171B
| $310K | 0.13% |
1,316
-141
| -10% | -$33.2K |
|
165
Amphenol
APH
$132B
| $310K | 0.13% |
3,123
-335
| -10% | -$33.3K |
|
166
NXP Semiconductors
NXPI
$57.3B
| $308K | 0.13% |
1,343
-144
| -10% | -$33K |
|
167
FedEx
FDX
$52.7B
| $307K | 0.13% |
1,214
-130
| -10% | -$32.9K |
|
168
General Dynamics
GD
$87B
| $307K | 0.13% |
1,182
-127
| -10% | -$33K |
|
169
Roper Technologies
ROP
$55.6B
| $303K | 0.13% |
556
-60
| -10% | -$32.7K |
|
170
Humana
HUM
$37.4B
| $298K | 0.13% |
650
-70
| -10% | -$32.1K |
|
171
TransDigm Group
TDG
$72.9B
| $293K | 0.13% |
290
-31
| -10% | -$31.3K |
|
172
Emerson Electric
EMR
$73.4B
| $292K | 0.13% |
3,002
-323
| -10% | -$31.4K |
|
173
Trane Technologies
TT
$91B
| $292K | 0.13% |
1,198
-129
| -10% | -$31.4K |
|
174
HCA Healthcare
HCA
$94.8B
| $283K | 0.12% |
1,045
-112
| -10% | -$30.3K |
|
175
Norfolk Southern
NSC
$61.8B
| $282K | 0.12% |
1,191
-128
| -10% | -$30.3K |
|