SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+9.67%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.8B
AUM Growth
+$1.8B
(+9.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
485
New
25
Increased
102
Reduced
67
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
Amazon
AMZN
|
$10.4M |
| 3 |
McDonald's
MCD
|
$4.92M |
| 4 |
Comcast
CMCSA
|
$4.82M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.72M |
Top Sells
| 1 |
Electronic Arts
EA
|
$3.92M |
| 2 |
Citigroup
C
|
$3.77M |
| 3 |
Goldman Sachs
GS
|
$3.65M |
| 4 |
Bank of America
BAC
|
$3.65M |
| 5 |
Adobe
ADBE
|
$3.63M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 11.05% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$111B
| $1.67M | 0.09% |
8,596
| – | – |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.09% |
46,232
-1,317
| -3% | -$47.3K |
|
203
Clorox
CLX
$15B
| $1.65M | 0.09% |
7,859
| – | – |
|
204
Fastenal
FAST
$56.8B
| $1.63M | 0.09% |
36,158
| – | – |
|
205
Best Buy
BBY
$15.8B
| $1.62M | 0.09% |
14,588
| – | – |
|
206
HP
HPQ
$26.8B
| $1.62M | 0.09% |
85,290
| – | – |
|
207
Otis Worldwide
OTIS
$33.6B
| $1.62M | 0.09% |
+25,942
| New | +$1.62M |
|
208
Viper Energy
VNOM
$6.43B
| $1.59M | 0.09% |
210,913
+18,204
| +9% | +$137K |
|
209
Public Service Enterprise Group
PEG
$40.6B
| $1.58M | 0.09% |
28,766
| – | – |
|
210
Travelers Companies
TRV
$62.3B
| $1.58M | 0.09% |
14,602
| – | – |
|
211
Skyworks Solutions
SWKS
$10.9B
| $1.58M | 0.09% |
10,850
| – | – |
|
212
Consolidated Edison
ED
$35.3B
| $1.58M | 0.09% |
20,268
+1,410
| +7% | +$110K |
|
213
Yum! Brands
YUM
$40.1B
| $1.58M | 0.09% |
17,251
| – | – |
|
214
ResMed
RMD
$39.4B
| $1.57M | 0.09% |
9,161
| – | – |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $1.56M | 0.09% |
15,005
| – | – |
|
216
Rockwell Automation
ROK
$38.1B
| $1.56M | 0.09% |
7,071
| – | – |
|
217
DuPont de Nemours
DD
$31.6B
| $1.54M | 0.09% |
27,736
-14,823
| -35% | -$822K |
|
218
Aflac
AFL
$57.1B
| $1.51M | 0.08% |
41,601
| – | – |
|
219
McCormick & Company Non-Voting
MKC
$18.7B
| $1.51M | 0.08% |
7,755
| – | – |
|
220
Parker-Hannifin
PH
$94.8B
| $1.49M | 0.08% |
7,351
| – | – |
|
221
Mettler-Toledo International
MTD
$26.1B
| $1.49M | 0.08% |
1,539
| – | – |
|
222
American Water Works
AWK
$27.5B
| $1.48M | 0.08% |
10,236
| – | – |
|
223
Carrier Global
CARR
$53.2B
| $1.48M | 0.08% |
+48,294
| New | +$1.48M |
|
224
Corning
GLW
$59.4B
| $1.47M | 0.08% |
45,346
| – | – |
|
225
VF Corp
VFC
$5.79B
| $1.47M | 0.08% |
20,900
| – | – |
|