SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.7%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
492
New
25
Increased
105
Reduced
104
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.56M |
| 3 |
Automatic Data Processing
ADP
|
$4.38M |
| 4 |
McDonald's
MCD
|
$4.18M |
| 5 |
Newmont
NEM
|
$4.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
DuPont de Nemours
DD
|
$7.01M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.01M |
| 4 |
Johnson & Johnson
JNJ
|
$3.3M |
| 5 |
Amgen
AMGN
|
$3.19M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$41.1B
| $2.06M | 0.14% |
52,205
-2,389
| -4% | -$94.4K |
|
177
Yum! Brands
YUM
$40.4B
| $2.06M | 0.14% |
+18,630
| New | +$2.06M |
|
178
Norfolk Southern
NSC
$62.4B
| $2.06M | 0.14% |
+10,332
| New | +$2.06M |
|
179
Sysco
SYY
$38.5B
| $2.03M | 0.13% |
28,709
-4,188
| -13% | -$296K |
|
180
Johnson Controls International
JCI
$69.2B
| $2.02M | 0.13% |
48,840
-5,502
| -10% | -$227K |
|
|
RHT
181
DELISTED
Red Hat Inc
RHT
| $1.99M | 0.13% |
10,606
| – | – |
|
182
TE Connectivity
TEL
$60.3B
| $1.99M | 0.13% |
20,757
| – | – |
|
183
General Dynamics
GD
$87.1B
| $1.97M | 0.13% |
10,858
-5,740
| -35% | -$1.04M |
|
184
Constellation Brands
STZ
$26.7B
| $1.95M | 0.13% |
9,917
| – | – |
|
185
Moody's
MCO
$89.2B
| $1.91M | 0.13% |
9,786
| – | – |
|
186
Trane Technologies
TT
$91.2B
| $1.89M | 0.12% |
14,904
| – | – |
|
187
Xcel Energy
XEL
$42.5B
| $1.84M | 0.12% |
30,914
+1,708
| +6% | +$102K |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $1.83M | 0.12% |
10,519
-6,929
| -40% | -$1.2M |
|
189
Electronic Arts
EA
$43B
| $1.82M | 0.12% |
18,015
-38
| -0.2% | -$3.85K |
|
190
HP
HPQ
$26.9B
| $1.82M | 0.12% |
87,637
| – | – |
|
191
General Mills
GIS
$26.2B
| $1.78M | 0.12% |
33,951
| – | – |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| $1.76M | 0.12% |
14,958
| – | – |
|
193
Oneok
OKE
$46.8B
| $1.75M | 0.12% |
+25,428
| New | +$1.75M |
|
194
Hilton Worldwide
HLT
$64.7B
| $1.75M | 0.12% |
+17,877
| New | +$1.75M |
|
195
Lam Research
LRCX
$123B
| $1.75M | 0.12% |
9,294
-269
| -3% | -$50.5K |
|
196
Elevance Health
ELV
$72.4B
| $1.74M | 0.12% |
6,180
-3,396
| -35% | -$958K |
|
197
Public Service Enterprise Group
PEG
$40.6B
| $1.73M | 0.11% |
29,469
| – | – |
|
198
O'Reilly Automotive
ORLY
$87.5B
| $1.73M | 0.11% |
4,683
+3,464
| +284% | +$1.28M |
|
199
Amphenol
APH
$133B
| $1.72M | 0.11% |
17,893
| – | – |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $1.72M | 0.11% |
27,315
-185
| -0.7% | -$11.6K |
|