SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.18%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$243M
AUM Growth
+$243M
(+7.2%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
505
New
36
Increased
104
Reduced
238
Closed
39
Top Buys
| 1 |
ServiceNow
NOW
|
$535K |
| 2 |
Rockwell Automation
ROK
|
$515K |
| 3 |
MSCI
MSCI
|
$505K |
| 4 |
Dentsply Sirona
XRAY
|
$501K |
| 5 |
Royal Gold
RGLD
|
$497K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$756K |
| 4 |
Walmart
WMT
|
$736K |
| 5 |
Emerson Electric
EMR
|
$602K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$83.3B
| $324K | 0.13% |
6,613
+1,344
| +26% | +$65.8K |
|
177
Norfolk Southern
NSC
$62.4B
| $324K | 0.13% |
1,528
-35
| -2% | -$7.42K |
|
178
Amphenol
APH
$133B
| $321K | 0.13% |
3,927
-17
| -0.4% | -$1.39K |
|
179
Phillips 66
PSX
$53.9B
| $320K | 0.13% |
3,155
-206
| -6% | -$20.9K |
|
180
Morgan Stanley
MS
$238B
| $314K | 0.13% |
3,578
-3,146
| -47% | -$276K |
|
181
Public Storage
PSA
$50.6B
| $314K | 0.13% |
1,039
-13
| -1% | -$3.93K |
|
182
Sempra
SRE
$53.9B
| $314K | 0.13% |
2,074
-11
| -0.5% | -$1.67K |
|
183
Chipotle Mexican Grill
CMG
$56.1B
| $311K | 0.13% |
182
-2
| -1% | -$3.42K |
|
184
Roper Technologies
ROP
$55.7B
| $309K | 0.13% |
702
-521
| -43% | -$229K |
|
185
NXP Semiconductors
NXPI
$58.4B
| $308K | 0.13% |
1,654
+579
| +54% | +$108K |
|
186
Microchip Technology
MCHP
$34.3B
| $303K | 0.12% |
3,622
-38
| -1% | -$3.18K |
|
187
Truist Financial
TFC
$59.7B
| $303K | 0.12% |
8,899
+4,187
| +89% | +$143K |
|
188
Occidental Petroleum
OXY
$47.2B
| $299K | 0.12% |
4,797
-455
| -9% | -$28.4K |
|
189
DexCom
DXCM
$29.2B
| $298K | 0.12% |
2,566
-1,120
| -30% | -$130K |
|
190
Kimberly-Clark
KMB
$42.7B
| $298K | 0.12% |
2,222
-1,629
| -42% | -$218K |
|
191
Autodesk
ADSK
$68.2B
| $297K | 0.12% |
1,427
-17
| -1% | -$3.54K |
|
192
Goldman Sachs
GS
$221B
| $296K | 0.12% |
904
-826
| -48% | -$270K |
|
193
Lowe's Companies
LOW
$145B
| $293K | 0.12% |
1,463
-2,218
| -60% | -$444K |
|
194
Archer Daniels Midland
ADM
$29.6B
| $289K | 0.12% |
3,626
-105
| -3% | -$8.37K |
|
195
Fortinet
FTNT
$58.7B
| $286K | 0.12% |
4,305
-49
| -1% | -$3.26K |
|
196
Corteva
CTVA
$50.2B
| $285K | 0.12% |
4,721
-55
| -1% | -$3.32K |
|
197
Arthur J. Gallagher & Co
AJG
$77.6B
| $284K | 0.12% |
1,485
+85
| +6% | +$16.3K |
|
198
Trane Technologies
TT
$91.3B
| $281K | 0.12% |
1,526
-18
| -1% | -$3.32K |
|
199
Cintas
CTAS
$82.9B
| $280K | 0.12% |
605
+24
| +4% | +$11.1K |
|
200
Agilent Technologies
A
$35.3B
| $277K | 0.11% |
2,004
-1,487
| -43% | -$206K |
|