SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+4.47%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$210M
AUM Growth
-$28.1M
(-12%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
495
New
18
Increased
21
Reduced
411
Closed
45
Top Buys
| 1 |
Dell
DELL
|
$551K |
| 2 |
Blackstone
BX
|
$510K |
| 3 |
AT&T
T
|
$460K |
| 4 |
Estee Lauder
EL
|
$415K |
| 5 |
Arm
ARM
|
$382K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
NVIDIA
NVDA
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.12M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 9.75% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$35.1B
| $153K | 0.07% |
+1,989
| New | +$153K |
|
227
CBRE Group
CBRE
$48.9B
| $152K | 0.07% |
1,160
-189
| -14% | -$24.8K |
|
228
Xcel Energy
XEL
$43B
| $152K | 0.07% |
2,245
-366
| -14% | -$24.8K |
|
229
Axon Enterprise
AXON
$57.2B
| $151K | 0.07% |
255
-41
| -14% | -$24.3K |
|
230
Corteva
CTVA
$49.1B
| $151K | 0.07% |
2,656
-432
| -14% | -$24.6K |
|
231
Targa Resources
TRGP
$34.9B
| $150K | 0.07% |
843
-137
| -14% | -$24.4K |
|
232
Vistra
VST
$63.7B
| $150K | 0.07% |
1,088
-6,109
| -85% | -$842K |
|
233
Agilent Technologies
A
$36.5B
| $149K | 0.07% |
1,108
-180
| -14% | -$24.2K |
|
234
Kroger
KR
$44.8B
| $149K | 0.07% |
2,441
-397
| -14% | -$24.2K |
|
235
Nike
NKE
$109B
| $149K | 0.07% |
1,967
-3,768
| -66% | -$285K |
|
236
Crown Castle
CCI
$41.9B
| $147K | 0.07% |
1,622
-264
| -14% | -$23.9K |
|
237
Verisk Analytics
VRSK
$37.8B
| $147K | 0.07% |
535
-87
| -14% | -$23.9K |
|
238
Monster Beverage
MNST
$61B
| $146K | 0.07% |
2,785
-453
| -14% | -$23.7K |
|
239
Sysco
SYY
$39.4B
| $145K | 0.07% |
1,890
-308
| -14% | -$23.6K |
|
240
Yum! Brands
YUM
$40.1B
| $145K | 0.07% |
1,084
+753
| +227% | +$101K |
|
241
General Mills
GIS
$27B
| $143K | 0.07% |
2,245
-365
| -14% | -$23.2K |
|
242
Gartner
IT
$18.6B
| $143K | 0.07% |
296
-48
| -14% | -$23.2K |
|
243
America's Car Mart
CRMT
$299M
| $142K | 0.07% |
2,775
+76
| +3% | +$3.89K |
|
244
Ingersoll Rand
IR
$32.2B
| $137K | 0.07% |
1,518
-247
| -14% | -$22.3K |
|
245
Lowe's Companies
LOW
$151B
| $137K | 0.07% |
554
-487
| -47% | -$120K |
|
246
Corning
GLW
$61B
| $136K | 0.06% |
2,853
-465
| -14% | -$22.2K |
|
|
HES
247
DELISTED
Hess
HES
| $136K | 0.06% |
1,023
-167
| -14% | -$22.2K |
|
248
Electronic Arts
EA
$42.2B
| $135K | 0.06% |
923
-150
| -14% | -$21.9K |
|
249
IQVIA
IQV
$31.9B
| $135K | 0.06% |
685
-112
| -14% | -$22.1K |
|
250
Constellation Brands
STZ
$26.2B
| $133K | 0.06% |
604
-98
| -14% | -$21.6K |
|