SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.64%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$147M
AUM Growth
+$147M
(-30%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-22.14%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
510
New
60
Increased
26
Reduced
395
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.82M |
| 2 |
Automatic Data Processing
ADP
|
$390K |
| 3 |
Citigroup
C
|
$359K |
| 4 |
Elevance Health
ELV
|
$330K |
| 5 |
Palo Alto Networks
PANW
|
$312K |
Top Sells
| 1 |
Apple
AAPL
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.33M |
| 3 |
NVIDIA
NVDA
|
$2.28M |
| 4 |
Amazon
AMZN
|
$2.05M |
| 5 |
Tesla
TSLA
|
$1.13M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$22.7B
| $72K | 0.05% |
705
-210
| -23% | -$21.4K |
|
302
PPG Industries
PPG
$24.7B
| $72K | 0.05% |
742
-221
| -23% | -$21.4K |
|
303
State Street
STT
$32.1B
| $72K | 0.05% |
939
-280
| -23% | -$21.5K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $71K | 0.05% |
250
-75
| -23% | -$21.3K |
|
305
Xylem
XYL
$34.2B
| $71K | 0.05% |
688
-206
| -23% | -$21.3K |
|
306
Hershey
HSY
$37.7B
| $70K | 0.05% |
432
-129
| -23% | -$20.9K |
|
307
Texas Pacific Land
TPL
$21.7B
| $70K | 0.05% |
61
-18
| -23% | -$20.7K |
|
|
EXE
308
Expand Energy Corporation Common Stock
EXE
$23.4B
| $70K | 0.05% |
+702
| New | +$70K |
|
309
GE HealthCare
GEHC
$32.7B
| $69K | 0.05% |
1,131
-338
| -23% | -$20.6K |
|
310
HP
HPQ
$27.1B
| $68K | 0.05% |
2,892
-864
| -23% | -$20.3K |
|
311
Raymond James Financial
RJF
$33.6B
| $68K | 0.05% |
541
-162
| -23% | -$20.4K |
|
312
Keysight
KEYS
$28.1B
| $67K | 0.05% |
517
-155
| -23% | -$20.1K |
|
313
Monolithic Power Systems
MPWR
$39.4B
| $67K | 0.05% |
137
-41
| -23% | -$20.1K |
|
314
PPL Corp
PPL
$26.9B
| $67K | 0.05% |
2,011
-601
| -23% | -$20K |
|
315
SBA Communications
SBAC
$21.7B
| $67K | 0.05% |
311
-93
| -23% | -$20K |
|
316
Dollar General
DG
$24.3B
| $66K | 0.04% |
+719
| New | +$66K |
|
317
Equity Residential
EQR
$24.4B
| $66K | 0.04% |
1,052
-314
| -23% | -$19.7K |
|
318
Fortive
FTV
$16B
| $66K | 0.04% |
1,019
-305
| -23% | -$19.8K |
|
319
Global Payments
GPN
$21.1B
| $66K | 0.04% |
797
-226
| -22% | -$18.7K |
|
320
Archer Daniels Midland
ADM
$29.8B
| $65K | 0.04% |
1,515
-452
| -23% | -$19.4K |
|
321
Iron Mountain
IRM
$26.4B
| $65K | 0.04% |
839
-251
| -23% | -$19.4K |
|
322
Microchip Technology
MCHP
$34.3B
| $65K | 0.04% |
1,713
-512
| -23% | -$19.4K |
|
323
Mettler-Toledo International
MTD
$26.3B
| $65K | 0.04% |
63
-19
| -23% | -$19.6K |
|
324
Enovix
ENVX
$1.84B
| $64K | 0.04% |
10,617
-462
| -4% | -$2.79K |
|
325
Tyler Technologies
TYL
$23.9B
| $64K | 0.04% |
120
-36
| -23% | -$19.2K |
|