SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.38%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$225M
AUM Growth
+$225M
(-13%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
471
New
29
Increased
11
Reduced
418
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
Chipotle Mexican Grill
CMG
|
$880K |
| 4 |
KLA
KLAC
|
$547K |
| 5 |
Amgen
AMGN
|
$441K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Microsoft
MSFT
|
$3.93M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.03M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$58.7B
| $129K | 0.06% |
3,318
-680
| -17% | -$26.4K |
|
277
Chart Industries
GTLS
$8.95B
| $129K | 0.06% |
892
-13
| -1% | -$1.88K |
|
278
Tractor Supply
TSCO
$32.6B
| $128K | 0.06% |
474
-97
| -17% | -$26.2K |
|
279
Dollar General
DG
$24.3B
| $127K | 0.06% |
958
-196
| -17% | -$26K |
|
280
AvalonBay Communities
AVB
$26.9B
| $126K | 0.06% |
609
-125
| -17% | -$25.9K |
|
281
Targa Resources
TRGP
$35.9B
| $126K | 0.06% |
980
-201
| -17% | -$25.8K |
|
282
eBay
EBAY
$41.1B
| $124K | 0.06% |
2,316
-474
| -17% | -$25.4K |
|
283
Wabtec
WAB
$32.9B
| $123K | 0.05% |
779
-160
| -17% | -$25.3K |
|
284
ResMed
RMD
$39.7B
| $122K | 0.05% |
637
-131
| -17% | -$25.1K |
|
|
ANSS
285
DELISTED
Ansys
ANSS
| $121K | 0.05% |
378
-77
| -17% | -$24.6K |
|
286
CBRE Group
CBRE
$47.5B
| $120K | 0.05% |
1,349
-276
| -17% | -$24.6K |
|
287
Hershey
HSY
$37.7B
| $120K | 0.05% |
652
-134
| -17% | -$24.7K |
|
288
Willis Towers Watson
WTW
$31.7B
| $120K | 0.05% |
456
-93
| -17% | -$24.5K |
|
289
Edison International
EIX
$21.5B
| $119K | 0.05% |
1,662
-341
| -17% | -$24.4K |
|
290
NetApp
NTAP
$23.1B
| $117K | 0.05% |
911
-187
| -17% | -$24K |
|
291
Axogen
AXGN
$723M
| $115K | 0.05% |
15,885
-3,253
| -17% | -$23.6K |
|
292
Global Payments
GPN
$21.1B
| $115K | 0.05% |
+1,190
| New | +$115K |
|
293
Pultegroup
PHM
$26.1B
| $115K | 0.05% |
1,047
-214
| -17% | -$23.5K |
|
294
Fortive
FTV
$16B
| $114K | 0.05% |
1,540
-316
| -17% | -$23.4K |
|
295
Iron Mountain
IRM
$26.4B
| $114K | 0.05% |
1,268
-260
| -17% | -$23.4K |
|
|
AXNX
296
DELISTED
Axonics, Inc. Common Stock
AXNX
| $112K | 0.05% |
1,670
-342
| -17% | -$22.9K |
|
297
Church & Dwight Co
CHD
$22.7B
| $110K | 0.05% |
1,064
-218
| -17% | -$22.5K |
|
298
Dover
DOV
$24.1B
| $110K | 0.05% |
611
-125
| -17% | -$22.5K |
|
299
American Water Works
AWK
$27.6B
| $109K | 0.05% |
842
-172
| -17% | -$22.3K |
|
300
Cardinal Health
CAH
$35.7B
| $109K | 0.05% |
1,108
-227
| -17% | -$22.3K |
|