SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
-2.64%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$147M
AUM Growth
-$62.3M
(-30%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-22.15%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
510
New
60
Increased
26
Reduced
395
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.82M |
| 2 |
Automatic Data Processing
ADP
|
$390K |
| 3 |
Citigroup
C
|
$359K |
| 4 |
Elevance Health
ELV
|
$330K |
| 5 |
Palo Alto Networks
PANW
|
$312K |
Top Sells
| 1 |
Apple
AAPL
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.33M |
| 3 |
NVIDIA
NVDA
|
$2.28M |
| 4 |
Amazon
AMZN
|
$2.05M |
| 5 |
Tesla
TSLA
|
$1.13M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51B
| $119K | 0.08% |
596
+95
| +19% | +$19K |
|
227
W.W. Grainger
GWW
$47.5B
| $118K | 0.08% |
128
-38
| -23% | -$35K |
|
228
Sempra
SRE
$52.9B
| $116K | 0.08% |
1,812
-541
| -23% | -$34.6K |
|
229
Verisk Analytics
VRSK
$37.8B
| $115K | 0.08% |
412
-123
| -23% | -$34.3K |
|
230
Corteva
CTVA
$49.1B
| $114K | 0.08% |
2,045
-611
| -23% | -$34.1K |
|
231
MSCI
MSCI
$42.9B
| $114K | 0.08% |
226
+111
| +97% | +$56K |
|
232
Quanta Services
PWR
$55.5B
| $114K | 0.08% |
465
-139
| -23% | -$34.1K |
|
233
Vistra
VST
$63.7B
| $114K | 0.08% |
1,109
+21
| +2% | +$2.16K |
|
234
Cummins
CMI
$55.1B
| $113K | 0.08% |
409
-122
| -23% | -$33.7K |
|
235
D.R. Horton
DHI
$54.2B
| $112K | 0.08% |
+925
| New | +$112K |
|
236
Consolidated Edison
ED
$35.4B
| $112K | 0.08% |
+1,064
| New | +$112K |
|
237
TE Connectivity
TEL
$61.7B
| $112K | 0.08% |
905
-270
| -23% | -$33.4K |
|
238
Texas Instruments
TXN
$171B
| $110K | 0.07% |
714
-690
| -49% | -$106K |
|
239
United Rentals
URI
$62.7B
| $110K | 0.07% |
196
-59
| -23% | -$33.1K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $109K | 0.07% |
720
-215
| -23% | -$32.5K |
|
241
Dominion Energy
D
$49.7B
| $108K | 0.07% |
2,116
-1,347
| -39% | -$68.8K |
|
242
Targa Resources
TRGP
$34.9B
| $107K | 0.07% |
649
-194
| -23% | -$32K |
|
243
CBRE Group
CBRE
$48.9B
| $105K | 0.07% |
893
-267
| -23% | -$31.4K |
|
244
Keurig Dr Pepper
KDP
$38.9B
| $104K | 0.07% |
3,098
-926
| -23% | -$31.1K |
|
245
Baker Hughes
BKR
$44.9B
| $103K | 0.07% |
2,888
-863
| -23% | -$30.8K |
|
|
HES
246
DELISTED
Hess
HES
| $103K | 0.07% |
788
-235
| -23% | -$30.7K |
|
247
Valero Energy
VLO
$48.7B
| $103K | 0.07% |
967
-289
| -23% | -$30.8K |
|
248
Ametek
AME
$43.3B
| $102K | 0.07% |
663
-198
| -23% | -$30.5K |
|
249
Charter Communications
CHTR
$35.7B
| $102K | 0.07% |
306
+63
| +26% | +$21K |
|
250
Hartford Financial Services
HIG
$37B
| $102K | 0.07% |
931
-278
| -23% | -$30.5K |
|