SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.73%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$258M
AUM Growth
+$258M
(+11%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
475
New
18
Increased
46
Reduced
16
Closed
33
Top Buys
| 1 |
Walmart
WMT
|
$1.03M |
| 2 |
Home Depot
HD
|
$767K |
| 3 |
Walt Disney
DIS
|
$670K |
| 4 |
Citigroup
C
|
$651K |
| 5 |
Procter & Gamble
PG
|
$504K |
Top Sells
| 1 |
Comcast
CMCSA
|
$568K |
| 2 |
PepsiCo
PEP
|
$516K |
| 3 |
Automatic Data Processing
ADP
|
$503K |
| 4 |
Applied Materials
AMAT
|
$495K |
| 5 |
Amgen
AMGN
|
$459K |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MongoDB
MDB
$25.6B
| $396K | 0.15% |
1,104
| – | – |
|
152
Northrop Grumman
NOC
$84.5B
| $393K | 0.15% |
820
+80
| +11% | +$38.3K |
|
153
Colgate-Palmolive
CL
$68.1B
| $390K | 0.15% |
4,335
| – | – |
|
154
CSX Corp
CSX
$60B
| $390K | 0.15% |
10,518
| – | – |
|
155
O'Reilly Automotive
ORLY
$87.7B
| $388K | 0.15% |
344
| – | – |
|
156
Arista Networks
ANET
$169B
| $382K | 0.15% |
1,316
| – | – |
|
157
McKesson
MCK
$86.3B
| $380K | 0.15% |
707
| – | – |
|
158
Becton Dickinson
BDX
$54.4B
| $376K | 0.15% |
1,521
| – | – |
|
|
159
Comcast
CMCSA
$125B
| $370K | 0.14% |
8,536
-13,094
| -61% | -$568K |
|
160
Trane Technologies
TT
$91.4B
| $360K | 0.14% |
1,198
| – | – |
|
161
FedEx
FDX
$52.8B
| $352K | 0.14% |
1,214
| – | – |
|
162
HCA Healthcare
HCA
$95.2B
| $349K | 0.14% |
1,045
| – | – |
|
163
United Parcel Service
UPS
$72.2B
| $345K | 0.13% |
2,323
-1,470
| -39% | -$218K |
|
164
Emerson Electric
EMR
$73.3B
| $340K | 0.13% |
3,002
| – | – |
|
165
PACCAR
PCAR
$51.7B
| $339K | 0.13% |
2,736
| – | – |
|
166
SPDR S&P 500 ETF Trust
SPY
$649B
| $339K | 0.13% |
+648
| New | +$339K |
|
|
167
Amgen
AMGN
$154B
| $338K | 0.13% |
1,190
-1,616
| -58% | -$459K |
|
168
Valero Energy
VLO
$47.3B
| $337K | 0.13% |
1,974
| – | – |
|
169
General Dynamics
GD
$87.1B
| $334K | 0.13% |
1,182
| – | – |
|
170
NXP Semiconductors
NXPI
$57.2B
| $333K | 0.13% |
1,343
| – | – |
|
171
Capital One
COF
$142B
| $324K | 0.13% |
+2,174
| New | +$324K |
|
172
Moody's
MCO
$89.6B
| $324K | 0.13% |
825
| – | – |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $318K | 0.12% |
1,213
| – | – |
|
174
Cintas
CTAS
$83.4B
| $312K | 0.12% |
454
| – | – |
|
175
Roper Technologies
ROP
$55.7B
| $312K | 0.12% |
556
| – | – |
|