SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+13.81%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.44B
AUM Growth
+$61.4M
(+4.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
497
New
26
Increased
42
Reduced
397
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
Walt Disney
DIS
|
$4.58M |
| 3 |
Alibaba
BABA
|
$3.93M |
| 4 |
Rockwell Automation
ROK
|
$3.4M |
| 5 |
Verizon
VZ
|
$3.39M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.58M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.61M |
| 3 |
Starbucks
SBUX
|
$5.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.31M |
| 5 |
Apple
AAPL
|
$4.99M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$91.9B
| $1.61M | 0.11% |
14,904
-1,323
| -8% | -$143K |
|
202
Lowe's Companies
LOW
$148B
| $1.59M | 0.11% |
14,487
-1,254
| -8% | -$137K |
|
203
LyondellBasell Industries
LYB
$17.5B
| $1.59M | 0.11% |
18,846
-1,673
| -8% | -$141K |
|
204
PPG Industries
PPG
$24.7B
| $1.55M | 0.11% |
13,757
-1,221
| -8% | -$138K |
|
205
Halliburton
HAL
$19.2B
| $1.55M | 0.11% |
52,976
+52,015
| +5,413% | +$1.52M |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.54M | 0.11% |
10,106
-897
| -8% | -$137K |
|
207
Consolidated Edison
ED
$35.3B
| $1.51M | 0.1% |
17,769
-1,578
| -8% | -$134K |
|
208
Fortive
FTV
$16.1B
| $1.51M | 0.1% |
21,449
-1,905
| -8% | -$134K |
|
209
Corning
GLW
$59.7B
| $1.5M | 0.1% |
45,202
-4,014
| -8% | -$133K |
|
210
Zimmer Biomet
ZBH
$20.8B
| $1.49M | 0.1% |
12,032
-1,069
| -8% | -$133K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.1% |
20,434
+549
| +3% | +$39.1K |
|
212
Archer Daniels Midland
ADM
$29.8B
| $1.44M | 0.1% |
33,421
-2,967
| -8% | -$128K |
|
213
State Street
STT
$32.4B
| $1.44M | 0.1% |
21,877
-1,941
| -8% | -$128K |
|
214
T Rowe Price
TROW
$24.5B
| $1.44M | 0.1% |
14,343
-1,273
| -8% | -$127K |
|
215
WEC Energy
WEC
$34.6B
| $1.44M | 0.1% |
18,154
-1,614
| -8% | -$128K |
|
216
PACCAR
PCAR
$51.6B
| $1.43M | 0.1% |
31,487
+8,858
| +39% | +$402K |
|
|
TWTR
217
DELISTED
Twitter, Inc.
TWTR
| $1.42M | 0.1% |
43,293
-3,843
| -8% | -$126K |
|
218
Cummins
CMI
$55.2B
| $1.42M | 0.1% |
8,968
+2,588
| +41% | +$409K |
|
219
SBA Communications
SBAC
$21B
| $1.4M | 0.1% |
7,009
-623
| -8% | -$124K |
|
220
M&T Bank
MTB
$31.6B
| $1.33M | 0.09% |
8,495
-754
| -8% | -$118K |
|
221
TransDigm Group
TDG
$72.2B
| $1.31M | 0.09% |
2,893
-257
| -8% | -$117K |
|
222
Monster Beverage
MNST
$62B
| $1.3M | 0.09% |
47,714
-4,238
| -8% | -$116K |
|
223
Corpay
CPAY
$22.6B
| $1.3M | 0.09% |
5,279
-469
| -8% | -$116K |
|
224
DTE Energy
DTE
$28.3B
| $1.3M | 0.09% |
12,253
-1,088
| -8% | -$116K |
|
225
PPL Corp
PPL
$27B
| $1.29M | 0.09% |
40,731
-3,616
| -8% | -$115K |
|