SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.38%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$225M
AUM Growth
+$225M
(-13%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
471
New
29
Increased
11
Reduced
418
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
Chipotle Mexican Grill
CMG
|
$880K |
| 4 |
KLA
KLAC
|
$547K |
| 5 |
Amgen
AMGN
|
$441K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Microsoft
MSFT
|
$3.93M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.03M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.6B
| $171K | 0.08% |
1,081
-222
| -17% | -$35.1K |
|
227
Fortinet
FTNT
$58.9B
| $170K | 0.08% |
2,821
-578
| -17% | -$34.8K |
|
228
Monolithic Power Systems
MPWR
$39.4B
| $170K | 0.08% |
207
-43
| -17% | -$35.3K |
|
229
IQVIA
IQV
$31.2B
| $169K | 0.08% |
797
-163
| -17% | -$34.6K |
|
230
Verisk Analytics
VRSK
$37B
| $168K | 0.07% |
622
-128
| -17% | -$34.6K |
|
231
Agilent Technologies
A
$35.6B
| $167K | 0.07% |
1,288
-264
| -17% | -$34.2K |
|
232
Ametek
AME
$42.7B
| $167K | 0.07% |
1,001
-205
| -17% | -$34.2K |
|
233
Corteva
CTVA
$50.2B
| $167K | 0.07% |
3,088
-632
| -17% | -$34.2K |
|
234
lululemon athletica
LULU
$24B
| $167K | 0.07% |
558
-114
| -17% | -$34.1K |
|
235
Vericel Corp
VCEL
$1.75B
| $167K | 0.07% |
3,632
-192
| -5% | -$8.83K |
|
236
Lennar Class A
LEN
$34.4B
| $166K | 0.07% |
1,105
-226
| -17% | -$34K |
|
237
MSCI
MSCI
$42.9B
| $166K | 0.07% |
344
-71
| -17% | -$34.3K |
|
238
Paychex
PAYX
$49B
| $166K | 0.07% |
1,396
-286
| -17% | -$34K |
|
239
General Mills
GIS
$26.4B
| $165K | 0.07% |
2,610
-534
| -17% | -$33.8K |
|
240
Arch Capital
ACGL
$34.1B
| $163K | 0.07% |
1,611
-330
| -17% | -$33.4K |
|
241
Cencora
COR
$57.2B
| $163K | 0.07% |
725
-149
| -17% | -$33.5K |
|
242
Dow Inc
DOW
$17.3B
| $163K | 0.07% |
3,064
-627
| -17% | -$33.4K |
|
243
Exelon
EXC
$43.8B
| $162K | 0.07% |
4,682
-959
| -17% | -$33.2K |
|
244
Monster Beverage
MNST
$61.2B
| $162K | 0.07% |
3,238
-663
| -17% | -$33.2K |
|
245
Fair Isaac
FICO
$36.1B
| $161K | 0.07% |
108
-22
| -17% | -$32.8K |
|
246
DuPont de Nemours
DD
$31.7B
| $160K | 0.07% |
1,988
-407
| -17% | -$32.8K |
|
247
Ingersoll Rand
IR
$31B
| $160K | 0.07% |
1,765
-362
| -17% | -$32.8K |
|
248
Sysco
SYY
$38.5B
| $157K | 0.07% |
2,198
-450
| -17% | -$32.1K |
|
249
Centene
CNC
$14.5B
| $156K | 0.07% |
2,356
-483
| -17% | -$32K |
|
250
Keurig Dr Pepper
KDP
$39.3B
| $156K | 0.07% |
4,679
-958
| -17% | -$31.9K |
|