SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.03%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$1.99B
AUM Growth
+$1.99B
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
457
New
32
Increased
48
Reduced
106
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$25.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.18M |
| 3 |
Morgan Stanley
MS
|
$6.09M |
| 4 |
Goldman Sachs
GS
|
$5.66M |
| 5 |
Citigroup
C
|
$5.56M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 3 |
AT&T
T
|
$5.77M |
| 4 |
Home Depot
HD
|
$5.42M |
| 5 |
Apple
AAPL
|
$5.41M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.06% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$16.8B
| $904K | 0.05% |
10,391
| – | – |
|
327
Revvity
RVTY
$10.5B
| $900K | 0.05% |
6,272
| – | – |
|
|
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
| $899K | 0.05% |
6,911
-310
| -4% | -$40.3K |
|
329
Cardinal Health
CAH
$35.5B
| $896K | 0.05% |
16,726
+221
| +1% | +$11.8K |
|
330
Jacobs Solutions
J
$17.5B
| $893K | 0.04% |
8,196
| – | – |
|
331
Essex Property Trust
ESS
$17.4B
| $892K | 0.04% |
3,756
-22
| -0.6% | -$5.23K |
|
332
NVR
NVR
$22.4B
| $889K | 0.04% |
+218
| New | +$889K |
|
333
Mid-America Apartment Communities
MAA
$17.1B
| $886K | 0.04% |
+6,991
| New | +$886K |
|
334
Darden Restaurants
DRI
$24.1B
| $885K | 0.04% |
+7,429
| New | +$885K |
|
335
Expedia Group
EXPE
$26.6B
| $880K | 0.04% |
6,646
| – | – |
|
336
Hewlett Packard
HPE
$29.8B
| $879K | 0.04% |
74,173
-8,591
| -10% | -$102K |
|
337
Pool Corp
POOL
$11.6B
| $878K | 0.04% |
+2,356
| New | +$878K |
|
338
Ingersoll Rand
IR
$31.6B
| $874K | 0.04% |
19,180
| – | – |
|
339
Baker Hughes
BKR
$44.7B
| $869K | 0.04% |
41,671
| – | – |
|
340
Gartner
IT
$19B
| $869K | 0.04% |
5,423
| – | – |
|
341
Teledyne Technologies
TDY
$25.2B
| $853K | 0.04% |
2,177
| – | – |
|
342
Royal Caribbean
RCL
$96.2B
| $846K | 0.04% |
11,330
+5,689
| +101% | +$425K |
|
|
ABMD
343
DELISTED
Abiomed Inc
ABMD
| $839K | 0.04% |
2,588
| – | – |
|
344
Extra Space Storage
EXR
$30.5B
| $829K | 0.04% |
7,156
| – | – |
|
345
Cencora
COR
$56.5B
| $821K | 0.04% |
8,397
| – | – |
|
|
DRE
346
DELISTED
Duke Realty Corp.
DRE
| $819K | 0.04% |
20,481
| – | – |
|
347
Omnicom Group
OMC
$15.2B
| $810K | 0.04% |
12,991
| – | – |
|
348
United Airlines
UAL
$33.9B
| $807K | 0.04% |
+18,670
| New | +$807K |
|
349
Seagate
STX
$36.3B
| $804K | 0.04% |
12,930
| – | – |
|
350
Brown-Forman Class B
BF.B
$13.8B
| $802K | 0.04% |
10,091
| – | – |
|