SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+12.37%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$233M
AUM Growth
+$233M
(+12%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
532
New
28
Increased
49
Reduced
380
Closed
75
Top Buys
| 1 |
Uber
UBER
|
$1.13M |
| 2 |
Veralto
VLTO
|
$584K |
| 3 |
Freeport-McMoran
FCX
|
$522K |
| 4 |
Workday
WDAY
|
$521K |
| 5 |
Exact Sciences
EXAS
|
$512K |
Top Sells
| 1 |
Home Depot
HD
|
$694K |
| 2 |
JPMorgan Chase
JPM
|
$606K |
| 3 |
Citigroup
C
|
$537K |
| 4 |
Nike
NKE
|
$516K |
| 5 |
Procter & Gamble
PG
|
$515K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.4B
| $147K | 0.06% |
786
-84
| -10% | -$15.7K |
|
277
Arch Capital
ACGL
$34.7B
| $144K | 0.06% |
1,941
-208
| -10% | -$15.4K |
|
278
SBA Communications
SBAC
$21.4B
| $144K | 0.06% |
566
-61
| -10% | -$15.5K |
|
279
CAVA Group
CAVA
$7.64B
| $143K | 0.06% |
+3,322
| New | +$143K |
|
280
Edison International
EIX
$21.3B
| $143K | 0.06% |
2,003
-215
| -10% | -$15.3K |
|
281
Xylem
XYL
$34B
| $143K | 0.06% |
1,252
-134
| -10% | -$15.3K |
|
282
Mettler-Toledo International
MTD
$26.1B
| $139K | 0.06% |
115
-12
| -9% | -$14.5K |
|
283
WEC Energy
WEC
$34.4B
| $139K | 0.06% |
1,654
-178
| -10% | -$15K |
|
284
AvalonBay Communities
AVB
$26.9B
| $137K | 0.06% |
734
-79
| -10% | -$14.7K |
|
285
Fortive
FTV
$15.9B
| $137K | 0.06% |
1,856
-199
| -10% | -$14.7K |
|
286
West Pharmaceutical
WST
$17.9B
| $137K | 0.06% |
389
-42
| -10% | -$14.8K |
|
287
Vericel Corp
VCEL
$1.69B
| $136K | 0.06% |
+3,824
| New | +$136K |
|
288
Cardinal Health
CAH
$36B
| $135K | 0.06% |
1,335
-143
| -10% | -$14.5K |
|
289
American Water Works
AWK
$27.5B
| $134K | 0.06% |
1,014
-109
| -10% | -$14.4K |
|
290
Take-Two Interactive
TTWO
$44.1B
| $134K | 0.06% |
833
-89
| -10% | -$14.3K |
|
291
Zimmer Biomet
ZBH
$20.8B
| $134K | 0.06% |
1,101
-118
| -10% | -$14.4K |
|
292
Aptiv
APTV
$17.3B
| $133K | 0.06% |
1,483
-159
| -10% | -$14.3K |
|
293
ResMed
RMD
$39.4B
| $132K | 0.06% |
768
-83
| -10% | -$14.3K |
|
294
Warner Bros
WBD
$29.5B
| $132K | 0.06% |
11,596
-1,246
| -10% | -$14.2K |
|
295
Willis Towers Watson
WTW
$31.9B
| $132K | 0.06% |
549
-59
| -10% | -$14.2K |
|
296
Weyerhaeuser
WY
$17.9B
| $132K | 0.06% |
3,803
-409
| -10% | -$14.2K |
|
297
Axogen
AXGN
$723M
| $131K | 0.06% |
+19,138
| New | +$131K |
|
298
Hartford Financial Services
HIG
$37.4B
| $129K | 0.06% |
1,604
-172
| -10% | -$13.8K |
|
299
Ulta Beauty
ULTA
$23.8B
| $128K | 0.05% |
261
-28
| -10% | -$13.7K |
|
300
US Bancorp
USB
$75.5B
| $128K | 0.05% |
2,967
-6,076
| -67% | -$262K |
|