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 | |
|---|---|---|---|---|---|---|
251
Gartner
IT
$19B
| $154K | 0.07% |
344
-70
| -17% | -$31.3K |
|
252
Baker Hughes
BKR
$44.7B
| $153K | 0.07% |
4,362
-893
| -17% | -$31.3K |
|
253
Kenvue
KVUE
$39.9B
| $153K | 0.07% |
8,438
-1,728
| -17% | -$31.3K |
|
254
Electronic Arts
EA
$42.9B
| $150K | 0.07% |
1,073
-220
| -17% | -$30.8K |
|
255
Super Micro Computer
SMCI
$24.2B
| $150K | 0.07% |
183
-37
| -17% | -$30.3K |
|
256
Martin Marietta Materials
MLM
$37.2B
| $146K | 0.06% |
269
-55
| -17% | -$29.9K |
|
257
Halliburton
HAL
$19.3B
| $145K | 0.06% |
4,284
-877
| -17% | -$29.7K |
|
258
Vulcan Materials
VMC
$38.6B
| $144K | 0.06% |
579
-118
| -17% | -$29.3K |
|
259
Charter Communications
CHTR
$36.1B
| $142K | 0.06% |
+476
| New | +$142K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $142K | 0.06% |
1,087
-223
| -17% | -$29.1K |
|
261
Kroger
KR
$45.4B
| $142K | 0.06% |
2,838
-581
| -17% | -$29.1K |
|
262
Extra Space Storage
EXR
$29.9B
| $141K | 0.06% |
906
-185
| -17% | -$28.8K |
|
263
Xylem
XYL
$34.2B
| $141K | 0.06% |
1,039
-213
| -17% | -$28.9K |
|
264
Archer Daniels Midland
ADM
$29.8B
| $138K | 0.06% |
2,287
-469
| -17% | -$28.3K |
|
265
Old Dominion Freight Line
ODFL
$31.5B
| $138K | 0.06% |
780
-160
| -17% | -$28.3K |
|
266
Rockwell Automation
ROK
$38B
| $137K | 0.06% |
497
-102
| -17% | -$28.1K |
|
267
Consolidated Edison
ED
$35.1B
| $134K | 0.06% |
1,501
-308
| -17% | -$27.5K |
|
268
Devon Energy
DVN
$23.1B
| $133K | 0.06% |
2,802
-574
| -17% | -$27.2K |
|
269
GE HealthCare
GEHC
$32.7B
| $133K | 0.06% |
1,708
-350
| -17% | -$27.3K |
|
270
Mettler-Toledo International
MTD
$26.3B
| $133K | 0.06% |
95
-20
| -17% | -$28K |
|
271
Howmet Aerospace
HWM
$69.8B
| $132K | 0.06% |
1,705
-349
| -17% | -$27K |
|
272
CoStar Group
CSGP
$37.3B
| $131K | 0.06% |
1,772
-363
| -17% | -$26.8K |
|
273
CDW
CDW
$21.3B
| $130K | 0.06% |
583
-120
| -17% | -$26.8K |
|
274
United Parcel Service
UPS
$72.2B
| $130K | 0.06% |
951
-1,372
| -59% | -$188K |
|
275
Equifax
EFX
$28.8B
| $129K | 0.06% |
533
-109
| -17% | -$26.4K |
|