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 | |
|---|---|---|---|---|---|---|
276
Gartner
IT
$18.4B
| $177K | 0.08% |
526
+30
| +6% | +$10.1K |
|
277
Zimmer Biomet
ZBH
$20.9B
| $176K | 0.08% |
1,377
+132
| +11% | +$16.9K |
|
278
Baxter International
BAX
$12.6B
| $174K | 0.08% |
3,404
| – | – |
|
279
Brookfield Renewable
BEPC
$5.93B
| $174K | 0.08% |
6,325
+5,089
| +412% | +$140K |
|
280
Old Dominion Freight Line
ODFL
$31.4B
| $173K | 0.08% |
1,218
-60
| -5% | -$8.52K |
|
281
Copart
CPRT
$45.8B
| $172K | 0.08% |
5,640
+452
| +9% | +$13.8K |
|
282
PG&E
PCG
$33.2B
| $172K | 0.08% |
+10,580
| New | +$172K |
|
283
NXP Semiconductors
NXPI
$56.8B
| $170K | 0.08% |
1,075
-1,067
| -50% | -$169K |
|
284
Cencora
COR
$56.7B
| $169K | 0.07% |
1,022
| – | – |
|
285
Hartford Financial Services
HIG
$37.1B
| $168K | 0.07% |
2,217
| – | – |
|
286
Albemarle
ALB
$9.57B
| $167K | 0.07% |
771
-33
| -4% | -$7.15K |
|
287
Tractor Supply
TSCO
$32B
| $167K | 0.07% |
3,705
| – | – |
|
288
Aptiv
APTV
$17.4B
| $166K | 0.07% |
1,780
-579
| -25% | -$54K |
|
289
W.W. Grainger
GWW
$47.5B
| $166K | 0.07% |
299
| – | – |
|
290
T Rowe Price
TROW
$23.9B
| $166K | 0.07% |
1,518
+93
| +7% | +$10.2K |
|
291
M&T Bank
MTB
$31.3B
| $165K | 0.07% |
1,139
| – | – |
|
292
United Rentals
URI
$62.5B
| $165K | 0.07% |
465
+24
| +5% | +$8.52K |
|
293
Genuine Parts
GPC
$19.3B
| $164K | 0.07% |
944
+36
| +4% | +$6.25K |
|
294
Lennar Class A
LEN
$37.1B
| $162K | 0.07% |
1,851
-636
| -26% | -$55.7K |
|
295
Edison International
EIX
$20.9B
| $161K | 0.07% |
2,523
| – | – |
|
296
CDW
CDW
$22B
| $160K | 0.07% |
896
+47
| +6% | +$8.39K |
|
297
AvalonBay Communities
AVB
$27.8B
| $158K | 0.07% |
978
+68
| +7% | +$11K |
|
298
Equifax
EFX
$30.8B
| $157K | 0.07% |
809
| – | – |
|
299
Aflac
AFL
$57B
| $156K | 0.07% |
2,165
-1,928
| -47% | -$139K |
|
300
Corning
GLW
$60.7B
| $156K | 0.07% |
4,899
| – | – |
|