SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+4.47%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$210M
AUM Growth
-$28.1M
(-12%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
495
New
18
Increased
21
Reduced
411
Closed
45
Top Buys
| 1 |
Dell
DELL
|
$551K |
| 2 |
Blackstone
BX
|
$510K |
| 3 |
AT&T
T
|
$460K |
| 4 |
Estee Lauder
EL
|
$415K |
| 5 |
Arm
ARM
|
$382K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
NVIDIA
NVDA
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.12M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 9.75% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xylem
XYL
$34.2B
| $104K | 0.05% |
894
-145
| -14% | -$16.9K |
|
302
Halliburton
HAL
$18.8B
| $100K | 0.05% |
3,684
-600
| -14% | -$16.3K |
|
303
Mettler-Toledo International
MTD
$26.8B
| $100K | 0.05% |
82
-13
| -14% | -$15.9K |
|
304
Archer Daniels Midland
ADM
$30.1B
| $99K | 0.05% |
1,967
-320
| -14% | -$16.1K |
|
305
Broadridge
BR
$29.4B
| $99K | 0.05% |
440
-72
| -14% | -$16.2K |
|
306
Fortive
FTV
$16.2B
| $99K | 0.05% |
1,324
-216
| -14% | -$16.2K |
|
307
Dover
DOV
$24.4B
| $98K | 0.05% |
525
-86
| -14% | -$16.1K |
|
308
Equity Residential
EQR
$25.4B
| $98K | 0.05% |
1,366
-222
| -14% | -$15.9K |
|
309
Warner Bros
WBD
$30B
| $97K | 0.05% |
9,215
-1,500
| -14% | -$15.8K |
|
310
Church & Dwight Co
CHD
$23.3B
| $96K | 0.05% |
915
-149
| -14% | -$15.6K |
|
311
Expedia Group
EXPE
$26.4B
| $96K | 0.05% |
517
-84
| -14% | -$15.6K |
|
312
Hershey
HSY
$37.9B
| $95K | 0.05% |
561
-91
| -14% | -$15.4K |
|
313
T Rowe Price
TROW
$23.8B
| $94K | 0.04% |
827
-135
| -14% | -$15.3K |
|
314
Corpay
CPAY
$22.4B
| $94K | 0.04% |
277
-45
| -14% | -$15.3K |
|
315
DTE Energy
DTE
$28.3B
| $93K | 0.04% |
774
-126
| -14% | -$15.1K |
|
316
NetApp
NTAP
$23.7B
| $91K | 0.04% |
783
-128
| -14% | -$14.9K |
|
317
West Pharmaceutical
WST
$18B
| $91K | 0.04% |
278
-45
| -14% | -$14.7K |
|
318
American Water Works
AWK
$28B
| $90K | 0.04% |
724
-118
| -14% | -$14.7K |
|
319
Biogen
BIIB
$20.8B
| $90K | 0.04% |
589
-96
| -14% | -$14.7K |
|
320
Brown & Brown
BRO
$31.3B
| $90K | 0.04% |
881
-144
| -14% | -$14.7K |
|
321
Tyler Technologies
TYL
$24.1B
| $90K | 0.04% |
156
-25
| -14% | -$14.4K |
|
322
Ventas
VTR
$30.9B
| $88K | 0.04% |
1,501
-244
| -14% | -$14.3K |
|
323
CDW
CDW
$22.3B
| $87K | 0.04% |
501
-82
| -14% | -$14.2K |
|
324
Texas Pacific Land
TPL
$20.6B
| $87K | 0.04% |
+79
| New | +$87K |
|
325
Ameren
AEE
$27.1B
| $86K | 0.04% |
967
-158
| -14% | -$14.1K |
|