SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+12.37%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$233M
AUM Growth
+$233M
(+12%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
532
New
28
Increased
49
Reduced
380
Closed
75
Top Buys
| 1 |
Uber
UBER
|
$1.13M |
| 2 |
Veralto
VLTO
|
$584K |
| 3 |
Freeport-McMoran
FCX
|
$522K |
| 4 |
Workday
WDAY
|
$521K |
| 5 |
Exact Sciences
EXAS
|
$512K |
Top Sells
| 1 |
Home Depot
HD
|
$694K |
| 2 |
JPMorgan Chase
JPM
|
$606K |
| 3 |
Citigroup
C
|
$537K |
| 4 |
Nike
NKE
|
$516K |
| 5 |
Procter & Gamble
PG
|
$515K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$42.9B
| $235K | 0.1% |
415
-45
| -10% | -$25.5K |
|
202
Aflac
AFL
$56.5B
| $234K | 0.1% |
2,835
-304
| -10% | -$25.1K |
|
203
TE Connectivity
TEL
$60.4B
| $231K | 0.1% |
1,646
-177
| -10% | -$24.8K |
|
204
Travelers Companies
TRV
$61.5B
| $229K | 0.1% |
1,200
-129
| -10% | -$24.6K |
|
205
Nucor
NUE
$33.6B
| $227K | 0.1% |
1,303
-140
| -10% | -$24.4K |
|
206
Monster Beverage
MNST
$61.2B
| $225K | 0.1% |
3,901
-419
| -10% | -$24.2K |
|
207
Copart
CPRT
$46.9B
| $223K | 0.1% |
4,561
-490
| -10% | -$24K |
|
208
IQVIA
IQV
$31.2B
| $222K | 0.1% |
960
-103
| -10% | -$23.8K |
|
209
Williams Companies
WMB
$70.1B
| $222K | 0.1% |
6,372
-684
| -10% | -$23.8K |
|
210
American Electric Power
AEP
$58.9B
| $219K | 0.09% |
2,695
-290
| -10% | -$23.6K |
|
211
MetLife
MET
$53.6B
| $219K | 0.09% |
3,312
-356
| -10% | -$23.5K |
|
212
Agilent Technologies
A
$35.6B
| $216K | 0.09% |
1,552
-167
| -10% | -$23.2K |
|
213
Kimberly-Clark
KMB
$42.7B
| $216K | 0.09% |
1,774
-191
| -10% | -$23.3K |
|
214
Fastenal
FAST
$56.5B
| $215K | 0.09% |
3,320
-2
| -0.1% | -$130 |
|
215
Digital Realty Trust
DLR
$55.6B
| $213K | 0.09% |
1,586
-170
| -10% | -$22.8K |
|
216
Oneok
OKE
$47B
| $213K | 0.09% |
3,030
-325
| -10% | -$22.8K |
|
217
Centene
CNC
$14.5B
| $211K | 0.09% |
2,839
-305
| -10% | -$22.7K |
|
218
Occidental Petroleum
OXY
$47.3B
| $208K | 0.09% |
3,477
-373
| -10% | -$22.3K |
|
219
Charter Communications
CHTR
$36.1B
| $207K | 0.09% |
532
-57
| -10% | -$22.2K |
|
|
HES
220
DELISTED
Hess
HES
| $207K | 0.09% |
1,434
-154
| -10% | -$22.2K |
|
221
Johnson Controls International
JCI
$69.3B
| $206K | 0.09% |
3,568
-383
| -10% | -$22.1K |
|
222
Constellation Brands
STZ
$26.7B
| $205K | 0.09% |
846
-91
| -10% | -$22.1K |
|
223
United Rentals
URI
$61.7B
| $205K | 0.09% |
358
-38
| -10% | -$21.8K |
|
224
Ameriprise Financial
AMP
$48.3B
| $204K | 0.09% |
538
-58
| -10% | -$22K |
|
225
Archer Daniels Midland
ADM
$29.8B
| $203K | 0.09% |
2,811
-302
| -10% | -$21.8K |
|