SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+10.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$227M
AUM Growth
+$15.7M
(+7.5%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
550
New
12
Increased
196
Reduced
148
Closed
81
Top Buys
| 1 |
Chevron
CVX
|
$257K |
| 2 |
Kraft Heinz
KHC
|
$254K |
| 3 |
Coca-Cola
KO
|
$245K |
| 4 |
Walmart
WMT
|
$242K |
| 5 |
UnitedHealth
UNH
|
$242K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$424K |
| 2 |
Meta Platforms (Facebook)
META
|
$330K |
| 3 |
NVIDIA
NVDA
|
$330K |
| 4 |
Goldman Sachs
GS
|
$277K |
| 5 |
Tesla
TSLA
|
$273K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
226
MAG Silver
MAG
| $226K | 0.1% |
14,465
+10,780
| +293% | +$168K |
|
|
HCCI
227
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $224K | 0.1% |
+6,903
| New | +$224K |
|
228
Bank of New York Mellon
BK
$73.1B
| $223K | 0.1% |
4,892
+262
| +6% | +$11.9K |
|
229
PACCAR
PCAR
$52B
| $218K | 0.1% |
3,299
-171
| -5% | -$11.3K |
|
230
Mettler-Toledo International
MTD
$26.9B
| $217K | 0.1% |
150
-4
| -3% | -$5.79K |
|
231
Triple Flag Precious Metals
TFPM
$5.85B
| $217K | 0.1% |
+15,735
| New | +$217K |
|
232
TransDigm Group
TDG
$71.6B
| $216K | 0.1% |
343
-17
| -5% | -$10.7K |
|
233
Electronic Arts
EA
$42.2B
| $215K | 0.09% |
1,759
-138
| -7% | -$16.9K |
|
234
Fortinet
FTNT
$60.4B
| $213K | 0.09% |
4,354
-136
| -3% | -$6.65K |
|
235
Illumina
ILMN
$15.7B
| $209K | 0.09% |
1,061
+27
| +3% | +$5.32K |
|
236
SBA Communications
SBAC
$21.2B
| $207K | 0.09% |
740
+8
| +1% | +$2.24K |
|
237
Thomson Reuters
TRI
$78.7B
| $207K | 0.09% |
1,746
+1,333
| +323% | +$158K |
|
238
Keysight
KEYS
$28.9B
| $205K | 0.09% |
1,197
-70
| -6% | -$12K |
|
239
Public Service Enterprise Group
PEG
$40.5B
| $204K | 0.09% |
3,332
-107
| -3% | -$6.55K |
|
240
CoStar Group
CSGP
$37.9B
| $203K | 0.09% |
2,633
-149
| -5% | -$11.5K |
|
241
Diageo
DEO
$61.3B
| $203K | 0.09% |
1,141
+879
| +335% | +$156K |
|
242
Truist Financial
TFC
$60B
| $203K | 0.09% |
4,712
-4,197
| -47% | -$181K |
|
243
Workday
WDAY
$61.7B
| $202K | 0.09% |
1,206
+886
| +277% | +$148K |
|
244
Cognizant
CTSH
$35.1B
| $201K | 0.09% |
3,523
| – | – |
|
245
Keurig Dr Pepper
KDP
$38.9B
| $201K | 0.09% |
5,650
+550
| +11% | +$19.6K |
|
246
ResMed
RMD
$40.6B
| $201K | 0.09% |
968
-25
| -3% | -$5.19K |
|
247
Watts Water Technologies
WTS
$9.35B
| $201K | 0.09% |
1,374
+1,014
| +282% | +$148K |
|
248
Arista Networks
ANET
$180B
| $199K | 0.09% |
6,568
+584
| +10% | +$17.7K |
|
249
Baker Hughes
BKR
$44.9B
| $199K | 0.09% |
6,724
+495
| +8% | +$14.7K |
|
250
Dollar Tree
DLTR
$20.6B
| $199K | 0.09% |
1,405
-133
| -9% | -$18.8K |
|