SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
-4.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$211M
AUM Growth
-$10.6M
(-4.8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
540
New
33
Increased
78
Reduced
67
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$424K |
| 2 |
Tesla
TSLA
|
$303K |
| 3 |
Amazon
AMZN
|
$226K |
| 4 |
CoStar Group
CSGP
|
$194K |
| 5 |
Microsoft
MSFT
|
$154K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
Chevron
CVX
|
$183K |
| 3 |
Constellation Energy
CEG
|
$124K |
| 4 |
Occidental Petroleum
OXY
|
$75.7K |
| 5 |
Lowe's Companies
LOW
|
$71.7K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$25.5B
| $152K | 0.07% |
2,260
| – | – |
|
277
Factset
FDS
$14B
| $151K | 0.07% |
378
+155
| +70% | +$61.9K |
|
278
T Rowe Price
TROW
$23.8B
| $150K | 0.07% |
1,425
| – | – |
|
279
Waters Corp
WAT
$18.2B
| $149K | 0.07% |
554
+140
| +34% | +$37.7K |
|
280
Halliburton
HAL
$18.8B
| $148K | 0.07% |
6,018
| – | – |
|
281
Fifth Third Bancorp
FITB
$30.2B
| $147K | 0.07% |
4,600
| – | – |
|
282
W.W. Grainger
GWW
$47.5B
| $146K | 0.07% |
299
| – | – |
|
283
American Water Works
AWK
$28B
| $143K | 0.07% |
1,099
| – | – |
|
284
Edison International
EIX
$21B
| $143K | 0.07% |
2,523
| – | – |
|
285
Ameren
AEE
$27.2B
| $142K | 0.07% |
1,765
| – | – |
|
286
Corning
GLW
$61B
| $142K | 0.07% |
4,899
| – | – |
|
287
State Street
STT
$32B
| $141K | 0.07% |
2,324
| – | – |
|
288
Equifax
EFX
$30.8B
| $139K | 0.07% |
809
| – | – |
|
289
Fortive
FTV
$16.2B
| $139K | 0.07% |
2,386
| – | – |
|
290
Vulcan Materials
VMC
$39B
| $139K | 0.07% |
883
| – | – |
|
291
Cencora
COR
$56.7B
| $138K | 0.07% |
1,022
| – | – |
|
292
Copart
CPRT
$47B
| $138K | 0.07% |
5,188
| – | – |
|
293
Tractor Supply
TSCO
$32.1B
| $138K | 0.07% |
3,705
| – | – |
|
|
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
| $138K | 0.07% |
4,381
-601
| -12% | -$18.9K |
|
295
D.R. Horton
DHI
$54.2B
| $137K | 0.07% |
2,038
| – | – |
|
296
Hartford Financial Services
HIG
$37B
| $137K | 0.07% |
2,217
| – | – |
|
297
Gartner
IT
$18.6B
| $137K | 0.07% |
496
-92
| -16% | -$25.4K |
|
298
Martin Marietta Materials
MLM
$37.5B
| $137K | 0.07% |
424
| – | – |
|
299
Skyworks Solutions
SWKS
$11.2B
| $137K | 0.07% |
1,611
+504
| +46% | +$42.9K |
|
300
Genuine Parts
GPC
$19.4B
| $136K | 0.06% |
908
| – | – |
|