SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.21%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.68B
AUM Growth
+$1.68B
(+9.6%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
454
New
21
Increased
56
Reduced
41
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.88M |
| 2 |
Amazon
AMZN
|
$4.43M |
| 3 |
Johnson & Johnson
JNJ
|
$3.66M |
| 4 |
ServiceNow
NOW
|
$3.25M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.76M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.27M |
| 2 |
Union Pacific
UNP
|
$3.98M |
| 3 |
UnitedHealth
UNH
|
$3.46M |
| 4 |
CSX Corp
CSX
|
$3.06M |
| 5 |
Elevance Health
ELV
|
$2.73M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$58.3B
| $2.21M | 0.13% |
14,843
+14,491
| +4,117% | +$2.16M |
|
177
FedEx
FDX
$53B
| $2.2M | 0.13% |
14,568
| – | – |
|
178
Travelers Companies
TRV
$61.1B
| $2.19M | 0.13% |
15,994
| – | – |
|
179
Dow Inc
DOW
$17.3B
| $2.17M | 0.13% |
39,654
| – | – |
|
180
Roper Technologies
ROP
$56.1B
| $2.16M | 0.13% |
6,097
| – | – |
|
181
Colgate-Palmolive
CL
$67.7B
| $2.15M | 0.13% |
31,201
-22,622
| -42% | -$1.56M |
|
182
MetLife
MET
$53.1B
| $2.12M | 0.13% |
41,609
| – | – |
|
183
O'Reilly Automotive
ORLY
$87.6B
| $2.05M | 0.12% |
4,683
| – | – |
|
184
Automatic Data Processing
ADP
$122B
| $2.05M | 0.12% |
12,018
-14,464
| -55% | -$2.47M |
|
185
TE Connectivity
TEL
$60.1B
| $1.99M | 0.12% |
20,757
| – | – |
|
186
Johnson Controls International
JCI
$68.7B
| $1.99M | 0.12% |
48,840
| – | – |
|
187
Hilton Worldwide
HLT
$64.2B
| $1.98M | 0.12% |
17,877
| – | – |
|
188
Trane Technologies
TT
$91.3B
| $1.98M | 0.12% |
14,904
| – | – |
|
189
Xcel Energy
XEL
$42.4B
| $1.96M | 0.12% |
30,914
| – | – |
|
190
General Mills
GIS
$26.4B
| $1.95M | 0.12% |
36,478
-7
| -0% | -$375 |
|
191
Amphenol
APH
$132B
| $1.94M | 0.12% |
17,893
| – | – |
|
192
VF Corp
VFC
$5.86B
| $1.93M | 0.12% |
19,408
| – | – |
|
193
Oneok
OKE
$47.8B
| $1.92M | 0.11% |
25,428
| – | – |
|
194
Constellation Brands
STZ
$26.5B
| $1.88M | 0.11% |
9,917
| – | – |
|
195
Yum! Brands
YUM
$40.3B
| $1.88M | 0.11% |
18,630
| – | – |
|
|
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.84M | 0.11% |
24,425
+3,136
| +15% | +$236K |
|
197
PPG Industries
PPG
$24.8B
| $1.84M | 0.11% |
13,757
| – | – |
|
198
AutoZone
AZO
$70.2B
| $1.81M | 0.11% |
1,515
| – | – |
|
199
HP
HPQ
$26.3B
| $1.8M | 0.11% |
87,637
| – | – |
|
200
WEC Energy
WEC
$34.1B
| $1.79M | 0.11% |
19,375
| – | – |
|