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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$54.2B
| $198K | 0.09% |
2,222
+184
| +9% | +$16.4K |
|
252
PPG Industries
PPG
$24.8B
| $198K | 0.09% |
1,572
| – | – |
|
253
Booz Allen Hamilton
BAH
$12.6B
| $196K | 0.09% |
+1,880
| New | +$196K |
|
254
DoorDash
DASH
$105B
| $196K | 0.09% |
4,010
+3,338
| +497% | +$163K |
|
255
GoDaddy
GDDY
$20.1B
| $194K | 0.09% |
2,596
+1,979
| +321% | +$148K |
|
256
Icon
ICLR
$13.6B
| $194K | 0.09% |
997
+792
| +386% | +$154K |
|
257
Kroger
KR
$44.8B
| $194K | 0.09% |
4,351
-169
| -4% | -$7.54K |
|
258
WEC Energy
WEC
$34.7B
| $194K | 0.09% |
2,072
| – | – |
|
259
Eversource Energy
ES
$23.6B
| $193K | 0.09% |
2,306
+148
| +7% | +$12.4K |
|
260
Oneok
OKE
$45.7B
| $193K | 0.09% |
2,939
-119
| -4% | -$7.82K |
|
261
Rockwell Automation
ROK
$38.2B
| $193K | 0.09% |
749
-34
| -4% | -$8.76K |
|
262
WillScot Mobile Mini Holdings
WSC
$4.32B
| $193K | 0.09% |
+4,276
| New | +$193K |
|
263
Builders FirstSource
BLDR
$16.5B
| $188K | 0.08% |
+2,891
| New | +$188K |
|
264
CNX Resources
CNX
$4.18B
| $188K | 0.08% |
11,145
+8,386
| +304% | +$141K |
|
265
State Street
STT
$32B
| $187K | 0.08% |
2,411
+87
| +4% | +$6.75K |
|
|
AY
266
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $187K | 0.08% |
7,239
+5,892
| +437% | +$152K |
|
267
Vail Resorts
MTN
$5.87B
| $185K | 0.08% |
+775
| New | +$185K |
|
268
National Fuel Gas
NFG
$7.82B
| $185K | 0.08% |
2,917
+2,249
| +337% | +$143K |
|
269
Verisk Analytics
VRSK
$37.8B
| $184K | 0.08% |
1,044
-33
| -3% | -$5.82K |
|
270
Global Payments
GPN
$21.3B
| $184K | 0.08% |
1,853
| – | – |
|
271
Viper Energy
VNOM
$6.29B
| $184K | 0.08% |
5,793
+4,148
| +252% | +$132K |
|
272
Clearway Energy Class C
CWEN
$3.38B
| $180K | 0.08% |
5,663
+4,359
| +334% | +$139K |
|
273
International Flavors & Fragrances
IFF
$16.9B
| $180K | 0.08% |
1,721
| – | – |
|
274
ON Semiconductor
ON
$20.1B
| $180K | 0.08% |
2,886
-888
| -24% | -$55.4K |
|
275
Fastenal
FAST
$55.1B
| $179K | 0.08% |
7,580
-244
| -3% | -$5.76K |
|