SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+9.16%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$393M
AUM Growth
+$31M
(+8.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
531
New
54
Increased
94
Reduced
82
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
Microsoft
MSFT
|
$2.22M |
| 3 |
Applied Materials
AMAT
|
$1.37M |
| 4 |
Goldman Sachs
GS
|
$1.34M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.07M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 3 |
Adobe
ADBE
|
$1.11M |
| 4 |
Lowe's Companies
LOW
|
$1.1M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 12.02% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$23.8B
| $204K | 0.05% |
589
| – | – |
|
327
Extra Space Storage
EXR
$30.4B
| $203K | 0.05% |
1,239
| – | – |
|
328
Domino's
DPZ
$15.8B
| $200K | 0.05% |
429
| – | – |
|
329
NetApp
NTAP
$23.2B
| $198K | 0.05% |
2,421
| – | – |
|
330
Entergy
ETR
$38.9B
| $197K | 0.05% |
3,950
| – | – |
|
331
Ameren
AEE
$27B
| $195K | 0.05% |
2,434
| – | – |
|
332
Albemarle
ALB
$9.43B
| $195K | 0.05% |
+1,158
| New | +$195K |
|
|
CTLT
333
DELISTED
CATALENT, INC.
CTLT
| $195K | 0.05% |
1,805
| – | – |
|
334
Cooper Companies
COO
$13.3B
| $194K | 0.05% |
1,956
| – | – |
|
335
Teleflex
TFX
$5.57B
| $194K | 0.05% |
482
| – | – |
|
336
Essex Property Trust
ESS
$16.8B
| $191K | 0.05% |
637
-8
| -1% | -$2.4K |
|
337
Paycom
PAYC
$12.5B
| $191K | 0.05% |
525
| – | – |
|
338
Viatris
VTRS
$12.3B
| $191K | 0.05% |
13,334
| – | – |
|
339
Hologic
HOLX
$14.7B
| $189K | 0.05% |
2,838
| – | – |
|
340
Ingersoll Rand
IR
$30.8B
| $189K | 0.05% |
3,865
+541
| +16% | +$26.5K |
|
341
Tyler Technologies
TYL
$24B
| $189K | 0.05% |
417
| – | – |
|
342
Expedia Group
EXPE
$26.3B
| $188K | 0.05% |
1,151
| – | – |
|
343
Hewlett Packard
HPE
$29.9B
| $186K | 0.05% |
+12,745
| New | +$186K |
|
344
CarMax
KMX
$9.04B
| $186K | 0.05% |
1,439
| – | – |
|
345
Steris
STE
$23.9B
| $186K | 0.05% |
904
| – | – |
|
346
Trimble
TRMB
$18.7B
| $186K | 0.05% |
2,270
+1,783
| +366% | +$146K |
|
347
AES
AES
$9.42B
| $185K | 0.05% |
7,102
| – | – |
|
348
NVR
NVR
$22.6B
| $184K | 0.05% |
37
| – | – |
|
349
Pool Corp
POOL
$11.4B
| $184K | 0.05% |
401
| – | – |
|
350
IDEX
IEX
$12.1B
| $183K | 0.05% |
833
| – | – |
|