SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+12.37%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$233M
AUM Growth
+$233M
(+12%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
532
New
28
Increased
49
Reduced
380
Closed
75
Top Buys
| 1 |
Uber
UBER
|
$1.13M |
| 2 |
Veralto
VLTO
|
$584K |
| 3 |
Freeport-McMoran
FCX
|
$522K |
| 4 |
Workday
WDAY
|
$521K |
| 5 |
Exact Sciences
EXAS
|
$512K |
Top Sells
| 1 |
Home Depot
HD
|
$694K |
| 2 |
JPMorgan Chase
JPM
|
$606K |
| 3 |
Citigroup
C
|
$537K |
| 4 |
Nike
NKE
|
$516K |
| 5 |
Procter & Gamble
PG
|
$515K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadridge
BR
$29.3B
| $127K | 0.05% |
617
-66
| -10% | -$13.6K |
|
302
LyondellBasell Industries
LYB
$17.4B
| $127K | 0.05% |
1,331
-143
| -10% | -$13.6K |
|
|
AXNX
303
DELISTED
Axonics, Inc. Common Stock
AXNX
| $125K | 0.05% |
+2,012
| New | +$125K |
|
304
Chart Industries
GTLS
$8.94B
| $123K | 0.05% |
+905
| New | +$123K |
|
305
Tractor Supply
TSCO
$31.9B
| $123K | 0.05% |
571
-61
| -10% | -$13.1K |
|
306
eBay
EBAY
$41.2B
| $122K | 0.05% |
2,790
-300
| -10% | -$13.1K |
|
307
Corning
GLW
$59.4B
| $122K | 0.05% |
3,998
-430
| -10% | -$13.1K |
|
308
Church & Dwight Co
CHD
$22.7B
| $121K | 0.05% |
1,282
-138
| -10% | -$13K |
|
309
DTE Energy
DTE
$28.1B
| $120K | 0.05% |
1,084
-116
| -10% | -$12.8K |
|
|
PWSC
310
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $120K | 0.05% |
+5,078
| New | +$120K |
|
311
NVR
NVR
$22.6B
| $119K | 0.05% |
17
-2
| -11% | -$14K |
|
312
Wabtec
WAB
$32.7B
| $119K | 0.05% |
939
-101
| -10% | -$12.8K |
|
313
Energy Recovery
ERII
$750M
| $117K | 0.05% |
+6,189
| New | +$117K |
|
314
Hewlett Packard
HPE
$29.9B
| $115K | 0.05% |
6,763
-726
| -10% | -$12.3K |
|
315
Steris
STE
$23.9B
| $115K | 0.05% |
521
-56
| -10% | -$12.4K |
|
316
Dover
DOV
$24B
| $113K | 0.05% |
736
-79
| -10% | -$12.1K |
|
317
Entergy
ETR
$38.9B
| $113K | 0.05% |
1,112
-119
| -10% | -$12.1K |
|
318
Builders FirstSource
BLDR
$15.1B
| $111K | 0.05% |
+667
| New | +$111K |
|
319
Howmet Aerospace
HWM
$70.3B
| $111K | 0.05% |
2,054
-221
| -10% | -$11.9K |
|
320
Expedia Group
EXPE
$26.3B
| $110K | 0.05% |
724
-78
| -10% | -$11.9K |
|
321
Molina Healthcare
MOH
$9.6B
| $110K | 0.05% |
304
-33
| -10% | -$11.9K |
|
322
Raymond James Financial
RJF
$33.2B
| $110K | 0.05% |
985
-106
| -10% | -$11.8K |
|
323
Teledyne Technologies
TDY
$25.5B
| $110K | 0.05% |
247
-26
| -10% | -$11.6K |
|
324
Corpay
CPAY
$22.6B
| $110K | 0.05% |
388
-42
| -10% | -$11.9K |
|
325
PTC
PTC
$25.4B
| $109K | 0.05% |
623
-67
| -10% | -$11.7K |
|