SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.29%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$314M
AUM Growth
+$314M
(-17%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
523
New
31
Increased
48
Reduced
425
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 2 |
Advanced Micro Devices
AMD
|
$1.03M |
| 3 |
Charles Schwab
SCHW
|
$1.02M |
| 4 |
Wells Fargo
WFC
|
$852K |
| 5 |
Nike
NKE
|
$745K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.91M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 4 |
ConocoPhillips
COP
|
$1.49M |
| 5 |
Newmont
NEM
|
$1.39M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teledyne Technologies
TDY
$25.5B
| $173K | 0.06% |
367
-62
| -14% | -$29.2K |
|
327
Huntington Bancshares
HBAN
$25.7B
| $173K | 0.06% |
11,831
+11,810
| +56,238% | +$173K |
|
328
Entergy
ETR
$38.9B
| $170K | 0.05% |
1,460
-580
| -28% | -$67.5K |
|
329
M&T Bank
MTB
$31B
| $170K | 0.05% |
1,004
+983
| +4,681% | +$166K |
|
330
Regions Financial
RF
$24B
| $170K | 0.05% |
7,626
+7,605
| +36,214% | +$170K |
|
331
Corpay
CPAY
$22.6B
| $170K | 0.05% |
684
-115
| -14% | -$28.6K |
|
332
Ameren
AEE
$27B
| $169K | 0.05% |
1,800
-723
| -29% | -$67.9K |
|
333
Revvity
RVTY
$9.68B
| $169K | 0.05% |
969
-163
| -14% | -$28.4K |
|
334
KeyCorp
KEY
$20.8B
| $167K | 0.05% |
7,443
+7,422
| +35,343% | +$167K |
|
335
Best Buy
BBY
$15.8B
| $164K | 0.05% |
1,805
+232
| +15% | +$21.1K |
|
336
Cincinnati Financial
CINF
$24B
| $163K | 0.05% |
+1,198
| New | +$163K |
|
337
Hologic
HOLX
$14.7B
| $163K | 0.05% |
2,120
-356
| -14% | -$27.4K |
|
338
Stanley Black & Decker
SWK
$11.3B
| $163K | 0.05% |
1,168
+461
| +65% | +$64.3K |
|
|
DRE
339
DELISTED
Duke Realty Corp.
DRE
| $163K | 0.05% |
2,814
-672
| -19% | -$38.9K |
|
340
Cooper Companies
COO
$13.3B
| $161K | 0.05% |
385
-130
| -25% | -$54.4K |
|
341
Cencora
COR
$57.2B
| $161K | 0.05% |
1,039
-501
| -33% | -$77.6K |
|
342
Hewlett Packard
HPE
$29.9B
| $159K | 0.05% |
9,520
-1,601
| -14% | -$26.7K |
|
343
Nasdaq
NDAQ
$53.8B
| $157K | 0.05% |
883
-149
| -14% | -$26.5K |
|
344
Akamai
AKAM
$11.1B
| $156K | 0.05% |
1,310
-220
| -14% | -$26.2K |
|
345
Raymond James Financial
RJF
$33.2B
| $154K | 0.05% |
1,403
-236
| -14% | -$25.9K |
|
346
Waters Corp
WAT
$17.3B
| $154K | 0.05% |
495
-83
| -14% | -$25.8K |
|
347
Citizens Financial Group
CFG
$22.3B
| $151K | 0.05% |
3,334
+3,313
| +15,776% | +$150K |
|
348
Generac Holdings
GNRC
$10.3B
| $151K | 0.05% |
509
-74
| -13% | -$22K |
|
349
Teradyne
TER
$19B
| $150K | 0.05% |
+1,269
| New | +$150K |
|
350
Ingersoll Rand
IR
$30.8B
| $149K | 0.05% |
+2,956
| New | +$149K |
|