SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+22.55%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.64B
AUM Growth
+$290M
(+21%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
509
New
86
Increased
222
Reduced
150
Closed
49
Top Buys
| 1 |
Pan American Silver
PAAS
|
$5.32M |
| 2 |
West Pharmaceutical
WST
|
$5.27M |
| 3 |
Boeing
BA
|
$4.44M |
| 4 |
Freeport-McMoran
FCX
|
$4.28M |
| 5 |
First Majestic Silver
AG
|
$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$9.58M |
| 4 |
Apple
AAPL
|
$6.41M |
| 5 |
Parker-Hannifin
PH
|
$4.41M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$21.4B
| $939K | 0.06% |
+16,075
| New | +$939K |
|
|
KSU
302
DELISTED
Kansas City Southern
KSU
| $937K | 0.06% |
6,274
+20
| +0.3% | +$2.99K |
|
303
Hologic
HOLX
$14.8B
| $935K | 0.06% |
16,404
+52
| +0.3% | +$2.96K |
|
304
Tractor Supply
TSCO
$32.1B
| $935K | 0.06% |
35,460
+110
| +0.3% | +$2.9K |
|
305
Domino's
DPZ
$15.7B
| $915K | 0.06% |
+2,478
| New | +$915K |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $894K | 0.05% |
17,839
-1,839
| -9% | -$92.2K |
|
307
Dover
DOV
$24.5B
| $888K | 0.05% |
9,199
+29
| +0.3% | +$2.8K |
|
308
Broadridge
BR
$29.5B
| $884K | 0.05% |
+7,005
| New | +$884K |
|
309
International Paper
IP
$25.5B
| $868K | 0.05% |
26,018
+21,234
| +444% | +$708K |
|
310
W.W. Grainger
GWW
$49.2B
| $867K | 0.05% |
2,761
+9
| +0.3% | +$2.83K |
|
311
Essex Property Trust
ESS
$17B
| $866K | 0.05% |
+3,778
| New | +$866K |
|
312
Las Vegas Sands
LVS
$37.8B
| $862K | 0.05% |
+18,939
| New | +$862K |
|
313
Cardinal Health
CAH
$35.7B
| $861K | 0.05% |
16,505
-1,714
| -9% | -$89.4K |
|
314
Zebra Technologies
ZBRA
$15.8B
| $854K | 0.05% |
3,335
+10
| +0.3% | +$2.56K |
|
315
Cencora
COR
$56.7B
| $846K | 0.05% |
8,397
-36,275
| -81% | -$3.65M |
|
316
Garmin
GRMN
$45.7B
| $846K | 0.05% |
8,678
+27
| +0.3% | +$2.63K |
|
317
Tyler Technologies
TYL
$24B
| $835K | 0.05% |
+2,408
| New | +$835K |
|
318
Masco
MAS
$15.5B
| $832K | 0.05% |
16,563
+13,086
| +376% | +$657K |
|
319
Leidos
LDOS
$22.9B
| $830K | 0.05% |
8,864
+1,527
| +21% | +$143K |
|
320
Jack Henry & Associates
JKHY
$11.8B
| $824K | 0.05% |
4,476
+14
| +0.3% | +$2.58K |
|
321
International Flavors & Fragrances
IFF
$16.8B
| $822K | 0.05% |
6,710
+21
| +0.3% | +$2.57K |
|
322
Nasdaq
NDAQ
$54.1B
| $817K | 0.05% |
20,511
+66
| +0.3% | +$2.63K |
|
323
CBRE Group
CBRE
$48.1B
| $813K | 0.05% |
17,984
+6,614
| +58% | +$299K |
|
324
Cooper Companies
COO
$13.5B
| $811K | 0.05% |
11,432
+36
| +0.3% | +$2.55K |
|
325
iShares S&P 100 ETF
OEF
$22.2B
| $811K | 0.05% |
5,695
-1,160
| -17% | -$165K |
|