SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.21%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.68B
AUM Growth
+$1.68B
(+9.6%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
454
New
21
Increased
56
Reduced
41
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.88M |
| 2 |
Amazon
AMZN
|
$4.43M |
| 3 |
Johnson & Johnson
JNJ
|
$3.66M |
| 4 |
ServiceNow
NOW
|
$3.25M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.76M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.27M |
| 2 |
Union Pacific
UNP
|
$3.98M |
| 3 |
UnitedHealth
UNH
|
$3.46M |
| 4 |
CSX Corp
CSX
|
$3.06M |
| 5 |
Elevance Health
ELV
|
$2.73M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$26.2B
| $929K | 0.06% |
8,593
| – | – |
|
302
Cincinnati Financial
CINF
$23.9B
| $918K | 0.05% |
8,734
| – | – |
|
303
NetApp
NTAP
$23.1B
| $917K | 0.05% |
14,736
| – | – |
|
304
Cooper Companies
COO
$13B
| $915K | 0.05% |
2,849
| – | – |
|
305
NovaGold Resources
NG
$2.72B
| $915K | 0.05% |
102,147
| – | – |
|
306
Genuine Parts
GPC
$18.9B
| $913K | 0.05% |
8,590
| – | – |
|
307
Incyte
INCY
$16.8B
| $905K | 0.05% |
10,359
| – | – |
|
308
Lennar Class A
LEN
$34.4B
| $896K | 0.05% |
16,062
| – | – |
|
309
Fortive
FTV
$16B
| $883K | 0.05% |
11,565
| – | – |
|
|
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
| $875K | 0.05% |
7,892
| – | – |
|
311
Evergy
EVRG
$16.4B
| $874K | 0.05% |
13,431
| – | – |
|
|
TIF
312
DELISTED
Tiffany & Co.
TIF
| $872K | 0.05% |
6,527
| – | – |
|
313
Akamai
AKAM
$11B
| $868K | 0.05% |
10,049
| – | – |
|
314
MarketAxess Holdings
MKTX
$6.73B
| $859K | 0.05% |
2,267
| – | – |
|
315
Ulta Beauty
ULTA
$23.9B
| $859K | 0.05% |
3,395
| – | – |
|
316
CDW
CDW
$21.3B
| $855K | 0.05% |
5,985
+4,716
| +372% | +$674K |
|
317
Hologic
HOLX
$14.8B
| $854K | 0.05% |
16,352
| – | – |
|
318
Broadridge
BR
$29.5B
| $845K | 0.05% |
6,837
| – | – |
|
319
Garmin
GRMN
$45.1B
| $844K | 0.05% |
8,651
+1,693
| +24% | +$165K |
|
320
Qorvo
QRVO
$8.37B
| $842K | 0.05% |
7,243
| – | – |
|
321
Gartner
IT
$19B
| $833K | 0.05% |
5,406
| – | – |
|
322
Expeditors International
EXPD
$16.4B
| $819K | 0.05% |
10,497
| – | – |
|
323
Xylem
XYL
$34.2B
| $816K | 0.05% |
10,352
| – | – |
|
324
International Flavors & Fragrances
IFF
$17.1B
| $809K | 0.05% |
6,273
| – | – |
|
325
CarMax
KMX
$8.96B
| $802K | 0.05% |
9,150
| – | – |
|