SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+9.16%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$393M
AUM Growth
+$31M
(+8.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
531
New
54
Increased
94
Reduced
82
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
Microsoft
MSFT
|
$2.22M |
| 3 |
Applied Materials
AMAT
|
$1.37M |
| 4 |
Goldman Sachs
GS
|
$1.34M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.07M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 3 |
Adobe
ADBE
|
$1.11M |
| 4 |
Lowe's Companies
LOW
|
$1.1M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 12.02% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corpay
CPAY
$22.6B
| $235K | 0.06% |
916
| – | – |
|
302
Dollar Tree
DLTR
$20.4B
| $234K | 0.06% |
2,354
+49
| +2% | +$4.87K |
|
303
Expeditors International
EXPD
$16.5B
| $231K | 0.06% |
1,823
| – | – |
|
304
Dover
DOV
$24.5B
| $229K | 0.06% |
1,520
+356
| +31% | +$53.6K |
|
305
Gartner
IT
$17.9B
| $228K | 0.06% |
940
| – | – |
|
306
Kellanova
K
$27.6B
| $228K | 0.06% |
3,781
-14,213
| -79% | -$857K |
|
307
Tyson Foods
TSN
$20B
| $223K | 0.06% |
3,023
| – | – |
|
308
Vulcan Materials
VMC
$38.6B
| $223K | 0.06% |
+1,283
| New | +$223K |
|
309
Alexandria Real Estate Equities
ARE
$14.2B
| $221K | 0.06% |
1,213
| – | – |
|
310
Hartford Financial Services
HIG
$37.9B
| $220K | 0.06% |
3,547
| – | – |
|
311
Take-Two Interactive
TTWO
$44.4B
| $220K | 0.06% |
1,243
| – | – |
|
312
Equinox Gold
EQX
$7.01B
| $219K | 0.06% |
31,502
+9,482
| +43% | +$65.9K |
|
313
Clorox
CLX
$15.2B
| $218K | 0.06% |
+1,213
| New | +$218K |
|
314
Arista Networks
ANET
$177B
| $217K | 0.06% |
9,568
| – | – |
|
315
Garmin
GRMN
$45.7B
| $217K | 0.06% |
1,503
| – | – |
|
316
Caesars Entertainment
CZR
$5.36B
| $215K | 0.05% |
2,068
| – | – |
|
317
FirstEnergy
FE
$25.1B
| $211K | 0.05% |
5,674
| – | – |
|
318
Carnival Corp
CCL
$43.1B
| $210K | 0.05% |
7,950
+130
| +2% | +$3.43K |
|
319
Martin Marietta Materials
MLM
$37.3B
| $210K | 0.05% |
+598
| New | +$210K |
|
320
W.W. Grainger
GWW
$49.2B
| $209K | 0.05% |
478
| – | – |
|
321
Nasdaq
NDAQ
$54.1B
| $208K | 0.05% |
3,549
| – | – |
|
322
Tractor Supply
TSCO
$32.1B
| $208K | 0.05% |
+5,580
| New | +$208K |
|
323
Western Digital
WDC
$31.4B
| $207K | 0.05% |
3,841
-313
| -8% | -$16.9K |
|
324
Teledyne Technologies
TDY
$25.6B
| $206K | 0.05% |
492
+115
| +31% | +$48.2K |
|
325
Akamai
AKAM
$11.1B
| $204K | 0.05% |
1,753
| – | – |
|