SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+6.57%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$362M
AUM Growth
+$362M
(-82%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-478.36%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
506
New
71
Increased
2
Reduced
404
Closed
29
Top Buys
| 1 |
Lennar Class A
LEN
|
$1.15M |
| 2 |
GE Aerospace
GE
|
$1.12M |
| 3 |
Cigna
CI
|
$915K |
| 4 |
Franco-Nevada
FNV
|
$846K |
| 5 |
Royal Gold
RGLD
|
$810K |
Top Sells
| 1 |
Apple
AAPL
|
$93.2M |
| 2 |
Microsoft
MSFT
|
$86M |
| 3 |
Amazon
AMZN
|
$72.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$38.3M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$26.2B
| $216K | 0.06% |
+3,986
| New | +$216K |
|
302
Enphase Energy
ENPH
$4.84B
| $213K | 0.06% |
1,313
-910
| -41% | -$148K |
|
|
HES
303
DELISTED
Hess
HES
| $213K | 0.06% |
3,004
-14,494
| -83% | -$1.03M |
|
304
VeriSign
VRSN
$25.5B
| $213K | 0.06% |
1,073
-5,453
| -84% | -$1.08M |
|
305
Hologic
HOLX
$14.9B
| $211K | 0.06% |
2,838
-13,566
| -83% | -$1.01M |
|
306
Western Digital
WDC
$28.4B
| $210K | 0.06% |
3,140
-13,641
| -81% | -$912K |
|
307
TransDigm Group
TDG
$78.8B
| $209K | 0.06% |
+355
| New | +$209K |
|
308
Carnival Corp
CCL
$42.2B
| $208K | 0.06% |
7,820
-25,261
| -76% | -$672K |
|
309
Fortive
FTV
$16.2B
| $205K | 0.06% |
2,908
-13,886
| -83% | -$979K |
|
310
Waters Corp
WAT
$18B
| $205K | 0.06% |
720
-3,659
| -84% | -$1.04M |
|
311
Halliburton
HAL
$19.4B
| $204K | 0.06% |
9,525
-45,485
| -83% | -$974K |
|
312
Teleflex
TFX
$5.59B
| $200K | 0.06% |
482
-2,298
| -83% | -$954K |
|
313
Alexandria Real Estate Equities
ARE
$14.1B
| $199K | 0.06% |
1,213
-5,790
| -83% | -$950K |
|
314
Las Vegas Sands
LVS
$39.6B
| $199K | 0.06% |
3,280
-15,659
| -83% | -$950K |
|
315
Ameren
AEE
$27B
| $198K | 0.05% |
2,434
-11,636
| -83% | -$947K |
|
316
Expedia Group
EXPE
$26.6B
| $198K | 0.05% |
1,151
-5,495
| -83% | -$945K |
|
317
Garmin
GRMN
$45.1B
| $198K | 0.05% |
1,503
-7,175
| -83% | -$945K |
|
318
FirstEnergy
FE
$25.2B
| $197K | 0.05% |
5,674
-27,652
| -83% | -$960K |
|
319
Entergy
ETR
$39.3B
| $196K | 0.05% |
1,975
-9,507
| -83% | -$943K |
|
320
Expeditors International
EXPD
$16.4B
| $196K | 0.05% |
1,823
-8,707
| -83% | -$936K |
|
321
Generac Holdings
GNRC
$10.9B
| $195K | 0.05% |
+595
| New | +$195K |
|
322
United Rentals
URI
$61.5B
| $195K | 0.05% |
+593
| New | +$195K |
|
323
Nucor
NUE
$34.1B
| $194K | 0.05% |
+2,420
| New | +$194K |
|
324
Paycom
PAYC
$12.8B
| $194K | 0.05% |
525
-2,609
| -83% | -$964K |
|
325
Teradyne
TER
$19.2B
| $193K | 0.05% |
1,587
-7,612
| -83% | -$926K |
|