SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
-4.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$211M
AUM Growth
-$10.6M
(-4.8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
540
New
33
Increased
78
Reduced
67
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$424K |
| 2 |
Tesla
TSLA
|
$303K |
| 3 |
Amazon
AMZN
|
$226K |
| 4 |
CoStar Group
CSGP
|
$194K |
| 5 |
Microsoft
MSFT
|
$154K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
Chevron
CVX
|
$183K |
| 3 |
Constellation Energy
CEG
|
$124K |
| 4 |
Occidental Petroleum
OXY
|
$75.7K |
| 5 |
Lowe's Companies
LOW
|
$71.7K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.8B
| $198K | 0.09% |
4,520
| – | – |
|
227
Simon Property Group
SPG
$59.5B
| $197K | 0.09% |
2,200
| – | – |
|
228
EPAM Systems
EPAM
$9.44B
| $195K | 0.09% |
538
+178
| +49% | +$64.5K |
|
229
Ross Stores
ROST
$49.4B
| $195K | 0.09% |
2,312
| – | – |
|
230
Cummins
CMI
$55.1B
| $194K | 0.09% |
953
| – | – |
|
|
231
CoStar Group
CSGP
$37.9B
| $194K | 0.09% |
+2,782
| New | +$194K |
|
232
PACCAR
PCAR
$52B
| $194K | 0.09% |
3,470
| – | – |
|
233
Public Service Enterprise Group
PEG
$40.5B
| $193K | 0.09% |
3,439
| – | – |
|
234
Illumina
ILMN
$15.7B
| $192K | 0.09% |
1,034
| – | – |
|
235
Coterra Energy
CTRA
$18.3B
| $189K | 0.09% |
7,222
+1,826
| +34% | +$47.8K |
|
236
Consolidated Edison
ED
$35.4B
| $189K | 0.09% |
2,205
-247
| -10% | -$21.2K |
|
237
TransDigm Group
TDG
$71.6B
| $189K | 0.09% |
360
| – | – |
|
238
Weyerhaeuser
WY
$18.9B
| $187K | 0.09% |
6,553
+1,446
| +28% | +$41.3K |
|
239
Diamondback Energy
FANG
$40.2B
| $186K | 0.09% |
1,542
+402
| +35% | +$48.5K |
|
240
Idexx Laboratories
IDXX
$51.4B
| $186K | 0.09% |
571
| – | – |
|
241
VICI Properties
VICI
$35.8B
| $186K | 0.09% |
6,221
-747
| -11% | -$22.3K |
|
242
Otis Worldwide
OTIS
$34.1B
| $185K | 0.09% |
2,899
| – | – |
|
243
WEC Energy
WEC
$34.7B
| $185K | 0.09% |
2,072
| – | – |
|
244
Welltower
WELL
$112B
| $185K | 0.09% |
2,875
| – | – |
|
245
Ameriprise Financial
AMP
$46.1B
| $184K | 0.09% |
732
| – | – |
|
246
Aptiv
APTV
$17.5B
| $184K | 0.09% |
2,359
+545
| +30% | +$42.5K |
|
247
Nucor
NUE
$33.8B
| $184K | 0.09% |
1,722
-213
| -11% | -$22.8K |
|
248
Verisk Analytics
VRSK
$37.8B
| $184K | 0.09% |
1,077
| – | – |
|
249
Baxter International
BAX
$12.5B
| $183K | 0.09% |
3,404
| – | – |
|
250
Keurig Dr Pepper
KDP
$38.9B
| $183K | 0.09% |
5,100
| – | – |
|