SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
-2.64%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$147M
AUM Growth
-$62.3M
(-30%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-22.15%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
510
New
60
Increased
26
Reduced
395
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.82M |
| 2 |
Automatic Data Processing
ADP
|
$390K |
| 3 |
Citigroup
C
|
$359K |
| 4 |
Elevance Health
ELV
|
$330K |
| 5 |
Palo Alto Networks
PANW
|
$312K |
Top Sells
| 1 |
Apple
AAPL
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.33M |
| 3 |
NVIDIA
NVDA
|
$2.28M |
| 4 |
Amazon
AMZN
|
$2.05M |
| 5 |
Tesla
TSLA
|
$1.13M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$59.7B
| $87K | 0.06% |
2,197
-656
| -23% | -$26K |
|
277
Gartner
IT
$17.9B
| $87K | 0.06% |
228
-68
| -23% | -$25.9K |
|
278
Wabtec
WAB
$33.1B
| $83K | 0.06% |
516
-154
| -23% | -$24.8K |
|
279
Martin Marietta Materials
MLM
$37.3B
| $82K | 0.06% |
178
-53
| -23% | -$24.4K |
|
280
IQVIA
IQV
$31.3B
| $81K | 0.05% |
527
-158
| -23% | -$24.3K |
|
281
Garmin
GRMN
$45.7B
| $80K | 0.05% |
443
-132
| -23% | -$23.8K |
|
282
Lennar Class A
LEN
$35.8B
| $80K | 0.05% |
747
-234
| -24% | -$25.1K |
|
283
M&T Bank
MTB
$31.6B
| $80K | 0.05% |
+509
| New | +$80K |
|
284
Constellation Brands
STZ
$25.7B
| $80K | 0.05% |
465
-139
| -23% | -$23.9K |
|
285
American Water Works
AWK
$27.6B
| $79K | 0.05% |
557
-167
| -23% | -$23.7K |
|
286
Ingersoll Rand
IR
$31.5B
| $79K | 0.05% |
1,169
-349
| -23% | -$23.6K |
|
287
Fifth Third Bancorp
FITB
$30.6B
| $78K | 0.05% |
+2,275
| New | +$78K |
|
288
International Paper
IP
$25.5B
| $78K | 0.05% |
1,679
+294
| +21% | +$13.7K |
|
289
Kraft Heinz
KHC
$31.9B
| $78K | 0.05% |
2,722
-813
| -23% | -$23.3K |
|
290
Old Dominion Freight Line
ODFL
$31.3B
| $78K | 0.05% |
517
-154
| -23% | -$23.2K |
|
291
Tractor Supply
TSCO
$32.1B
| $78K | 0.05% |
1,571
-469
| -23% | -$23.3K |
|
292
AvalonBay Communities
AVB
$27.4B
| $76K | 0.05% |
403
-121
| -23% | -$22.8K |
|
293
Brown & Brown
BRO
$31.5B
| $76K | 0.05% |
678
-203
| -23% | -$22.8K |
|
294
DuPont de Nemours
DD
$32.3B
| $76K | 0.05% |
1,317
-393
| -23% | -$22.7K |
|
295
DTE Energy
DTE
$28.3B
| $76K | 0.05% |
596
-178
| -23% | -$22.7K |
|
296
Broadridge
BR
$29.5B
| $75K | 0.05% |
339
-101
| -23% | -$22.3K |
|
297
Nucor
NUE
$33.3B
| $75K | 0.05% |
716
-214
| -23% | -$22.4K |
|
298
Rockwell Automation
ROK
$38.4B
| $75K | 0.05% |
329
-98
| -23% | -$22.3K |
|
299
Occidental Petroleum
OXY
$45.9B
| $74K | 0.05% |
1,911
-571
| -23% | -$22.1K |
|
300
Ventas
VTR
$30.8B
| $74K | 0.05% |
1,156
-345
| -23% | -$22.1K |
|