SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+4.47%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$210M
AUM Growth
-$28.1M
(-12%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
495
New
18
Increased
21
Reduced
411
Closed
45
Top Buys
| 1 |
Dell
DELL
|
$551K |
| 2 |
Blackstone
BX
|
$510K |
| 3 |
AT&T
T
|
$460K |
| 4 |
Estee Lauder
EL
|
$415K |
| 5 |
Arm
ARM
|
$382K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
NVIDIA
NVDA
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.12M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 9.75% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deckers Outdoor
DECK
$17.9B
| $117K | 0.06% |
578
-94
| -14% | -$19K |
|
277
Extra Space Storage
EXR
$31.3B
| $117K | 0.06% |
779
-127
| -14% | -$19.1K |
|
278
AvalonBay Communities
AVB
$27.8B
| $115K | 0.05% |
524
-85
| -14% | -$18.7K |
|
279
EQT Corp
EQT
$32.2B
| $115K | 0.05% |
2,487
-405
| -14% | -$18.7K |
|
280
GE HealthCare
GEHC
$34.6B
| $115K | 0.05% |
1,469
-239
| -14% | -$18.7K |
|
281
Global Payments
GPN
$21.3B
| $115K | 0.05% |
1,023
-167
| -14% | -$18.8K |
|
282
Iron Mountain
IRM
$27.2B
| $115K | 0.05% |
1,090
-178
| -14% | -$18.8K |
|
283
PPG Industries
PPG
$24.8B
| $115K | 0.05% |
963
-157
| -14% | -$18.7K |
|
284
Edison International
EIX
$21B
| $114K | 0.05% |
1,429
-233
| -14% | -$18.6K |
|
285
Hewlett Packard
HPE
$31B
| $114K | 0.05% |
5,330
-868
| -14% | -$18.6K |
|
286
Cardinal Health
CAH
$35.7B
| $113K | 0.05% |
953
-155
| -14% | -$18.4K |
|
|
SW
287
Smurfit Westrock plc
SW
$24.5B
| $112K | 0.05% |
2,073
-337
| -14% | -$18.2K |
|
288
WEC Energy
WEC
$34.7B
| $111K | 0.05% |
1,181
-192
| -14% | -$18K |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $110K | 0.05% |
325
-53
| -14% | -$17.9K |
|
290
CoStar Group
CSGP
$37.9B
| $109K | 0.05% |
1,524
-248
| -14% | -$17.7K |
|
291
Kraft Heinz
KHC
$32.3B
| $109K | 0.05% |
+3,535
| New | +$109K |
|
292
Nucor
NUE
$33.8B
| $109K | 0.05% |
930
-151
| -14% | -$17.7K |
|
293
Raymond James Financial
RJF
$33B
| $109K | 0.05% |
703
-115
| -14% | -$17.8K |
|
294
Take-Two Interactive
TTWO
$44.2B
| $109K | 0.05% |
594
-97
| -14% | -$17.8K |
|
295
Keysight
KEYS
$28.9B
| $108K | 0.05% |
672
-109
| -14% | -$17.5K |
|
296
Tractor Supply
TSCO
$32.1B
| $108K | 0.05% |
2,040
-330
| -14% | -$17.5K |
|
297
Dow Inc
DOW
$17.4B
| $106K | 0.05% |
2,635
-429
| -14% | -$17.3K |
|
298
Carnival Corp
CCL
$42.8B
| $105K | 0.05% |
4,214
-686
| -14% | -$17.1K |
|
299
L3Harris
LHX
$51B
| $105K | 0.05% |
501
-2,353
| -82% | -$493K |
|
300
Monolithic Power Systems
MPWR
$41.5B
| $105K | 0.05% |
178
-29
| -14% | -$17.1K |
|