SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.38%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$225M
AUM Growth
+$225M
(-13%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
471
New
29
Increased
11
Reduced
418
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
Chipotle Mexican Grill
CMG
|
$880K |
| 4 |
KLA
KLAC
|
$547K |
| 5 |
Amgen
AMGN
|
$441K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Microsoft
MSFT
|
$3.93M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.03M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Garmin
GRMN
$45.5B
| $109K | 0.05% |
669
-137
| -17% | -$22.3K |
|
302
Deckers Outdoor
DECK
$18.1B
| $108K | 0.05% |
112
-23
| -17% | -$22.2K |
|
303
Estee Lauder
EL
$32.2B
| $108K | 0.05% |
1,011
-207
| -17% | -$22.1K |
|
304
WEC Energy
WEC
$34.3B
| $108K | 0.05% |
1,373
-281
| -17% | -$22.1K |
|
305
Keysight
KEYS
$27.7B
| $107K | 0.05% |
781
-160
| -17% | -$21.9K |
|
306
Take-Two Interactive
TTWO
$43.7B
| $107K | 0.05% |
691
-142
| -17% | -$22K |
|
307
LyondellBasell Industries
LYB
$17.8B
| $106K | 0.05% |
1,105
-226
| -17% | -$21.7K |
|
308
NVR
NVR
$22.6B
| $106K | 0.05% |
14
-3
| -18% | -$22.7K |
|
309
West Pharmaceutical
WST
$17.5B
| $106K | 0.05% |
323
-66
| -17% | -$21.7K |
|
310
First Solar
FSLR
$20.7B
| $105K | 0.05% |
465
-95
| -17% | -$21.5K |
|
311
International Flavors & Fragrances
IFF
$16.8B
| $104K | 0.05% |
1,096
-225
| -17% | -$21.4K |
|
312
Broadridge
BR
$29.7B
| $101K | 0.04% |
512
-105
| -17% | -$20.7K |
|
313
Raymond James Financial
RJF
$33.4B
| $101K | 0.04% |
818
-167
| -17% | -$20.6K |
|
314
DTE Energy
DTE
$28.2B
| $100K | 0.04% |
900
-184
| -17% | -$20.4K |
|
315
Entergy
ETR
$39.2B
| $99K | 0.04% |
923
-189
| -17% | -$20.3K |
|
316
Biogen
BIIB
$20.1B
| $98K | 0.04% |
422
-336
| -44% | -$78K |
|
317
Dollar Tree
DLTR
$23.2B
| $97K | 0.04% |
908
-186
| -17% | -$19.9K |
|
318
Norfolk Southern
NSC
$61.9B
| $97K | 0.04% |
450
-741
| -62% | -$160K |
|
319
Nike
NKE
$110B
| $95K | 0.04% |
1,258
-258
| -17% | -$19.5K |
|
320
Steris
STE
$23.9B
| $95K | 0.04% |
432
-89
| -17% | -$19.6K |
|
|
PWSC
321
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $94K | 0.04% |
4,215
-863
| -17% | -$19.2K |
|
322
Synchrony
SYF
$27.8B
| $93K | 0.04% |
1,968
+1,905
| +3,024% | +$90K |
|
323
Brown & Brown
BRO
$31.2B
| $92K | 0.04% |
1,025
-210
| -17% | -$18.8K |
|
324
Carnival Corp
CCL
$41.5B
| $92K | 0.04% |
+4,900
| New | +$92K |
|
325
SBA Communications
SBAC
$22B
| $92K | 0.04% |
470
-96
| -17% | -$18.8K |
|