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 | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$37.2B
| $179K | 0.08% |
750
-81
| -10% | -$19.3K |
|
252
Estee Lauder
EL
$32.6B
| $178K | 0.08% |
1,218
-131
| -10% | -$19.1K |
|
253
Corteva
CTVA
$49.9B
| $178K | 0.08% |
3,720
-400
| -10% | -$19.1K |
|
254
Electronic Arts
EA
$43B
| $177K | 0.08% |
1,293
-139
| -10% | -$19K |
|
255
Extra Space Storage
EXR
$30.1B
| $175K | 0.08% |
1,091
-117
| -10% | -$18.8K |
|
256
Halliburton
HAL
$19.2B
| $169K | 0.07% |
4,668
-501
| -10% | -$18.1K |
|
257
VICI Properties
VICI
$35.6B
| $168K | 0.07% |
5,274
-567
| -10% | -$18.1K |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $165K | 0.07% |
455
-49
| -10% | -$17.8K |
|
259
Consolidated Edison
ED
$35B
| $165K | 0.07% |
1,809
-194
| -10% | -$17.7K |
|
260
Ingersoll Rand
IR
$30.9B
| $164K | 0.07% |
2,127
-228
| -10% | -$17.6K |
|
261
Martin Marietta Materials
MLM
$37.1B
| $162K | 0.07% |
324
-35
| -10% | -$17.5K |
|
262
CDW
CDW
$21.3B
| $160K | 0.07% |
703
-76
| -10% | -$17.3K |
|
263
Equifax
EFX
$29B
| $159K | 0.07% |
642
-69
| -10% | -$17.1K |
|
264
GE HealthCare
GEHC
$32.8B
| $159K | 0.07% |
2,058
-221
| -10% | -$17.1K |
|
265
Royal Caribbean
RCL
$96.2B
| $159K | 0.07% |
1,231
-132
| -10% | -$17.1K |
|
266
Monolithic Power Systems
MPWR
$39.4B
| $158K | 0.07% |
250
-27
| -10% | -$17.1K |
|
267
Vulcan Materials
VMC
$38.6B
| $158K | 0.07% |
697
-75
| -10% | -$17K |
|
268
Dollar General
DG
$23.8B
| $157K | 0.07% |
1,154
-124
| -10% | -$16.9K |
|
269
Kroger
KR
$44.7B
| $156K | 0.07% |
3,419
-367
| -10% | -$16.7K |
|
270
Dollar Tree
DLTR
$21.3B
| $155K | 0.07% |
1,094
-117
| -10% | -$16.6K |
|
271
Devon Energy
DVN
$22.9B
| $153K | 0.07% |
3,376
-363
| -10% | -$16.5K |
|
272
CBRE Group
CBRE
$47B
| $151K | 0.06% |
1,625
-175
| -10% | -$16.3K |
|
273
Fair Isaac
FICO
$36.1B
| $151K | 0.06% |
130
-14
| -10% | -$16.3K |
|
274
Keysight
KEYS
$28.3B
| $150K | 0.06% |
941
-101
| -10% | -$16.1K |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $147K | 0.06% |
1,310
-141
| -10% | -$15.8K |
|