SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+11.89%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$380M
AUM Growth
+$380M
(+11%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
534
New
20
Increased
164
Reduced
47
Closed
42
Top Buys
| 1 |
Coca-Cola
KO
|
$1.19M |
| 2 |
Newmont
NEM
|
$997K |
| 3 |
Ametek
AME
|
$983K |
| 4 |
Rockwell Automation
ROK
|
$963K |
| 5 |
Automatic Data Processing
ADP
|
$959K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.12M |
| 2 |
Freeport-McMoran
FCX
|
$1.11M |
| 3 |
Bank of America
BAC
|
$1.08M |
| 4 |
Advanced Micro Devices
AMD
|
$1.06M |
| 5 |
Charles Schwab
SCHW
|
$1.01M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$31.7B
| $395K | 0.1% |
+4,889
| New | +$395K |
|
202
SBA Communications
SBAC
$21.7B
| $394K | 0.1% |
1,014
+38
| +4% | +$14.8K |
|
203
Marriott International Class A Common Stock
MAR
$71.8B
| $390K | 0.1% |
2,362
| – | – |
|
204
Schlumberger
SLB
$53.6B
| $387K | 0.1% |
12,933
| – | – |
|
205
Dow Inc
DOW
$17.3B
| $386K | 0.1% |
6,812
+2,435
| +56% | +$138K |
|
206
McKesson
MCK
$86B
| $386K | 0.1% |
1,553
+147
| +10% | +$36.5K |
|
207
PPG Industries
PPG
$24.7B
| $386K | 0.1% |
2,240
+362
| +19% | +$62.4K |
|
208
Parker-Hannifin
PH
$95B
| $384K | 0.1% |
1,208
| – | – |
|
209
T Rowe Price
TROW
$23.2B
| $384K | 0.1% |
1,954
| – | – |
|
210
Realty Income
O
$52.8B
| $378K | 0.1% |
5,280
+2,166
| +70% | +$155K |
|
211
General Mills
GIS
$26.4B
| $377K | 0.1% |
5,600
-15
| -0.3% | -$1.01K |
|
212
Marathon Petroleum
MPC
$54.8B
| $376K | 0.1% |
5,870
| – | – |
|
213
Cognizant
CTSH
$35.1B
| $373K | 0.1% |
4,203
| – | – |
|
214
CBRE Group
CBRE
$47.5B
| $370K | 0.1% |
3,411
+694
| +26% | +$75.3K |
|
215
Xcel Energy
XEL
$42.7B
| $367K | 0.1% |
5,421
+407
| +8% | +$27.6K |
|
216
Mettler-Toledo International
MTD
$26.3B
| $365K | 0.1% |
215
+49
| +30% | +$83.2K |
|
217
Hilton Worldwide
HLT
$64.9B
| $364K | 0.1% |
2,336
| – | – |
|
218
Sysco
SYY
$38.5B
| $362K | 0.1% |
4,608
+258
| +6% | +$20.3K |
|
219
Yum! Brands
YUM
$40.4B
| $362K | 0.1% |
2,606
| – | – |
|
220
ResMed
RMD
$39.7B
| $361K | 0.09% |
1,386
| – | – |
|
221
Cintas
CTAS
$82.8B
| $359K | 0.09% |
811
| – | – |
|
222
Archer Daniels Midland
ADM
$29.8B
| $357K | 0.09% |
5,287
+536
| +11% | +$36.2K |
|
223
Paychex
PAYX
$49B
| $356K | 0.09% |
2,609
| – | – |
|
224
International Flavors & Fragrances
IFF
$17.1B
| $354K | 0.09% |
2,350
+390
| +20% | +$58.7K |
|
225
Fastenal
FAST
$56.5B
| $350K | 0.09% |
5,460
| – | – |
|