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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37B
| $132K | 0.06% |
1,209
-197
| -14% | -$21.5K |
|
252
Nasdaq
NDAQ
$53.6B
| $132K | 0.06% |
1,711
-279
| -14% | -$21.5K |
|
253
Pfizer
PFE
$141B
| $132K | 0.06% |
4,961
-22,364
| -82% | -$595K |
|
254
DuPont de Nemours
DD
$32.6B
| $130K | 0.06% |
1,710
-278
| -14% | -$21.1K |
|
255
Lennar Class A
LEN
$36.7B
| $130K | 0.06% |
981
-160
| -14% | -$21.2K |
|
256
Keurig Dr Pepper
KDP
$38.9B
| $129K | 0.06% |
4,024
-655
| -14% | -$21K |
|
257
Arch Capital
ACGL
$34.1B
| $128K | 0.06% |
1,385
-226
| -14% | -$20.9K |
|
258
Idexx Laboratories
IDXX
$51.4B
| $128K | 0.06% |
310
-51
| -14% | -$21.1K |
|
259
Microchip Technology
MCHP
$35.6B
| $128K | 0.06% |
2,225
-362
| -14% | -$20.8K |
|
260
Vulcan Materials
VMC
$39B
| $128K | 0.06% |
498
-81
| -14% | -$20.8K |
|
261
Wabtec
WAB
$33B
| $127K | 0.06% |
670
-109
| -14% | -$20.7K |
|
262
ResMed
RMD
$40.6B
| $125K | 0.06% |
548
-89
| -14% | -$20.3K |
|
263
eBay
EBAY
$42.3B
| $123K | 0.06% |
1,992
-324
| -14% | -$20K |
|
264
HP
HPQ
$27.4B
| $123K | 0.06% |
+3,756
| New | +$123K |
|
265
Humana
HUM
$37B
| $123K | 0.06% |
486
-79
| -14% | -$20K |
|
266
Occidental Petroleum
OXY
$45.2B
| $123K | 0.06% |
2,482
-404
| -14% | -$20K |
|
267
Willis Towers Watson
WTW
$32.1B
| $123K | 0.06% |
392
-64
| -14% | -$20.1K |
|
268
Rockwell Automation
ROK
$38.2B
| $122K | 0.06% |
427
-70
| -14% | -$20K |
|
269
Enovix
ENVX
$1.81B
| $120K | 0.06% |
12,662
-2,060
| -14% | -$19.5K |
|
270
State Street
STT
$32B
| $120K | 0.06% |
1,219
-198
| -14% | -$19.5K |
|
271
Garmin
GRMN
$45.7B
| $119K | 0.06% |
575
-94
| -14% | -$19.5K |
|
272
Martin Marietta Materials
MLM
$37.5B
| $119K | 0.06% |
231
-38
| -14% | -$19.6K |
|
273
United Airlines
UAL
$34.5B
| $119K | 0.06% |
1,222
-199
| -14% | -$19.4K |
|
274
Old Dominion Freight Line
ODFL
$31.7B
| $118K | 0.06% |
671
-109
| -14% | -$19.2K |
|
275
VICI Properties
VICI
$35.8B
| $118K | 0.06% |
4,042
-658
| -14% | -$19.2K |
|