SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.18%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$243M
AUM Growth
+$243M
(+7.2%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
505
New
36
Increased
104
Reduced
238
Closed
39
Top Buys
| 1 |
ServiceNow
NOW
|
$535K |
| 2 |
Rockwell Automation
ROK
|
$515K |
| 3 |
MSCI
MSCI
|
$505K |
| 4 |
Dentsply Sirona
XRAY
|
$501K |
| 5 |
Royal Gold
RGLD
|
$497K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$756K |
| 4 |
Walmart
WMT
|
$736K |
| 5 |
Emerson Electric
EMR
|
$602K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$59.4B
| $173K | 0.07% |
4,899
| – | – |
|
277
CDW
CDW
$21.4B
| $172K | 0.07% |
885
-11
| -1% | -$2.14K |
|
278
Tractor Supply
TSCO
$31.9B
| $172K | 0.07% |
3,650
-55
| -1% | -$2.59K |
|
279
Albemarle
ALB
$9.43B
| $170K | 0.07% |
771
| – | – |
|
280
Gartner
IT
$18.8B
| $169K | 0.07% |
520
-6
| -1% | -$1.95K |
|
281
West Pharmaceutical
WST
$17.9B
| $168K | 0.07% |
+484
| New | +$168K |
|
282
PG&E
PCG
$33.7B
| $167K | 0.07% |
10,342
-238
| -2% | -$3.84K |
|
283
T Rowe Price
TROW
$23.2B
| $167K | 0.07% |
1,483
-35
| -2% | -$3.94K |
|
284
Arch Capital
ACGL
$34.7B
| $164K | 0.07% |
2,422
| – | – |
|
285
Cencora
COR
$57.2B
| $164K | 0.07% |
1,022
| – | – |
|
286
Equifax
EFX
$29.3B
| $164K | 0.07% |
809
| – | – |
|
287
Willis Towers Watson
WTW
$31.9B
| $164K | 0.07% |
706
-903
| -56% | -$210K |
|
288
eBay
EBAY
$41.2B
| $161K | 0.07% |
+3,620
| New | +$161K |
|
289
Fortive
FTV
$15.9B
| $159K | 0.07% |
2,335
-51
| -2% | -$3.47K |
|
290
LyondellBasell Industries
LYB
$17.4B
| $157K | 0.06% |
1,673
-21
| -1% | -$1.97K |
|
291
Genuine Parts
GPC
$19B
| $156K | 0.06% |
933
-11
| -1% | -$1.84K |
|
292
AvalonBay Communities
AVB
$27.2B
| $155K | 0.06% |
924
-54
| -6% | -$9.06K |
|
293
International Flavors & Fragrances
IFF
$16.8B
| $155K | 0.06% |
1,682
-39
| -2% | -$3.59K |
|
294
Insulet
PODD
$24.2B
| $155K | 0.06% |
+485
| New | +$155K |
|
295
Quanta Services
PWR
$55.8B
| $155K | 0.06% |
932
-16
| -2% | -$2.66K |
|
296
CBRE Group
CBRE
$47.3B
| $154K | 0.06% |
+2,120
| New | +$154K |
|
297
Ingersoll Rand
IR
$30.8B
| $154K | 0.06% |
2,639
-32
| -1% | -$1.87K |
|
298
Vulcan Materials
VMC
$38.1B
| $151K | 0.06% |
883
| – | – |
|
299
Hartford Financial Services
HIG
$37.4B
| $148K | 0.06% |
2,125
-92
| -4% | -$6.41K |
|
300
Ameren
AEE
$27B
| $147K | 0.06% |
1,698
| – | – |
|