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
+410.08%
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 | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$17.3B
| $202K | 0.09% |
3,691
-397
| -10% | -$21.7K |
|
227
General Mills
GIS
$26.4B
| $201K | 0.09% |
3,081
-331
| -10% | -$21.6K |
|
228
Paychex
PAYX
$48.6B
| $200K | 0.09% |
1,682
-181
| -10% | -$21.5K |
|
229
Ametek
AME
$42.6B
| $199K | 0.09% |
1,206
-130
| -10% | -$21.5K |
|
230
Fortinet
FTNT
$59B
| $199K | 0.09% |
3,399
-365
| -10% | -$21.4K |
|
231
Lennar Class A
LEN
$34.4B
| $198K | 0.09% |
1,331
-143
| -10% | -$21.3K |
|
232
Prudential Financial
PRU
$37.9B
| $198K | 0.09% |
1,907
-205
| -10% | -$21.3K |
|
233
PG&E
PCG
$33.8B
| $197K | 0.08% |
10,945
-1,176
| -10% | -$21.2K |
|
234
Biogen
BIIB
$21B
| $196K | 0.08% |
758
-81
| -10% | -$20.9K |
|
235
Constellation Energy
CEG
$95.2B
| $195K | 0.08% |
1,665
-179
| -10% | -$21K |
|
236
Kenvue
KVUE
$39.7B
| $195K | 0.08% |
9,042
-971
| -10% | -$20.9K |
|
237
Sysco
SYY
$38.3B
| $194K | 0.08% |
2,648
-284
| -10% | -$20.8K |
|
238
W.W. Grainger
GWW
$48.6B
| $193K | 0.08% |
233
-25
| -10% | -$20.7K |
|
239
Allstate
ALL
$53.5B
| $192K | 0.08% |
1,371
-147
| -10% | -$20.6K |
|
240
Old Dominion Freight Line
ODFL
$31.5B
| $191K | 0.08% |
470
-50
| -10% | -$20.3K |
|
241
Airbnb
ABNB
$78.1B
| $190K | 0.08% |
1,397
-1,061
| -43% | -$144K |
|
242
CoStar Group
CSGP
$37.3B
| $187K | 0.08% |
2,135
-229
| -10% | -$20.1K |
|
243
Gartner
IT
$18.9B
| $187K | 0.08% |
414
-44
| -10% | -$19.9K |
|
244
Rockwell Automation
ROK
$38B
| $186K | 0.08% |
599
-64
| -10% | -$19.9K |
|
245
DuPont de Nemours
DD
$31.8B
| $184K | 0.08% |
2,395
-257
| -10% | -$19.7K |
|
246
PPG Industries
PPG
$24.8B
| $184K | 0.08% |
1,230
-132
| -10% | -$19.7K |
|
247
Quanta Services
PWR
$55.9B
| $183K | 0.08% |
846
+4
| +0.5% | +$865 |
|
248
Baker Hughes
BKR
$44.7B
| $180K | 0.08% |
5,255
-564
| -10% | -$19.3K |
|
249
Cencora
COR
$57.2B
| $179K | 0.08% |
874
-94
| -10% | -$19.3K |
|
250
Kinder Morgan
KMI
$59.4B
| $179K | 0.08% |
10,145
-1,090
| -10% | -$19.2K |
|