SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.74%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$209M
AUM Growth
+$209M
(-21%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-22.53%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
525
New
28
Increased
16
Reduced
459
Closed
21
Top Buys
| 1 |
AT&T
T
|
$623K |
| 2 |
Cigna
CI
|
$492K |
| 3 |
Lam Research
LRCX
|
$488K |
| 4 |
Lowe's Companies
LOW
|
$463K |
| 5 |
Citigroup
C
|
$460K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$992K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$735K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$46.8B
| $213K | 0.1% |
3,355
+416
| +14% | +$26.4K |
|
202
Old Dominion Freight Line
ODFL
$31.4B
| $213K | 0.1% |
520
-82
| -14% | -$33.6K |
|
203
Corteva
CTVA
$50.2B
| $211K | 0.1% |
4,120
-601
| -13% | -$30.8K |
|
204
Dow Inc
DOW
$17.3B
| $211K | 0.1% |
4,088
-608
| -13% | -$31.4K |
|
205
Idexx Laboratories
IDXX
$51.3B
| $211K | 0.1% |
482
-66
| -12% | -$28.9K |
|
206
Johnson Controls International
JCI
$69.2B
| $210K | 0.1% |
3,951
-579
| -13% | -$30.8K |
|
207
DexCom
DXCM
$29.2B
| $209K | 0.1% |
2,244
-4,435
| -66% | -$413K |
|
208
Halliburton
HAL
$19.3B
| $209K | 0.1% |
5,169
-849
| -14% | -$34.3K |
|
209
IQVIA
IQV
$31.4B
| $209K | 0.1% |
1,063
-222
| -17% | -$43.6K |
|
210
Baker Hughes
BKR
$44.8B
| $206K | 0.1% |
5,819
-835
| -13% | -$29.6K |
|
211
Realty Income
O
$52.6B
| $206K | 0.1% |
+4,115
| New | +$206K |
|
212
Simon Property Group
SPG
$58.2B
| $205K | 0.1% |
1,902
-239
| -11% | -$25.8K |
|
213
Yum! Brands
YUM
$40.4B
| $203K | 0.1% |
1,628
-239
| -13% | -$29.8K |
|
214
Constellation Energy
CEG
$95.7B
| $201K | 0.1% |
1,844
-447
| -20% | -$48.7K |
|
215
Kenvue
KVUE
$39.7B
| $201K | 0.1% |
+10,013
| New | +$201K |
|
216
Prudential Financial
PRU
$37.7B
| $200K | 0.1% |
2,112
-512
| -20% | -$48.5K |
|
217
Cognizant
CTSH
$35.1B
| $199K | 0.1% |
2,933
-467
| -14% | -$31.7K |
|
218
DuPont de Nemours
DD
$31.7B
| $198K | 0.09% |
2,652
-642
| -19% | -$47.9K |
|
219
Ametek
AME
$42.6B
| $197K | 0.09% |
1,336
-218
| -14% | -$32.1K |
|
220
Ameriprise Financial
AMP
$48.2B
| $196K | 0.09% |
596
-115
| -16% | -$37.8K |
|
221
PG&E
PCG
$33.5B
| $196K | 0.09% |
12,121
+1,779
| +17% | +$28.8K |
|
222
Verisk Analytics
VRSK
$36.9B
| $196K | 0.09% |
831
-201
| -19% | -$47.4K |
|
223
Estee Lauder
EL
$32.7B
| $195K | 0.09% |
1,349
-276
| -17% | -$39.9K |
|
224
Sysco
SYY
$38.5B
| $194K | 0.09% |
2,932
-419
| -13% | -$27.7K |
|
225
Bank of New York Mellon
BK
$73.4B
| $193K | 0.09% |
4,521
-316
| -7% | -$13.5K |
|