SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+12.37%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$233M
AUM Growth
+$24.3M
(+12%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
532
New
28
Increased
49
Reduced
380
Closed
75
Top Buys
| 1 |
Uber
UBER
|
$1.13M |
| 2 |
Veralto
VLTO
|
$584K |
| 3 |
Freeport-McMoran
FCX
|
$522K |
| 4 |
Workday
WDAY
|
$521K |
| 5 |
Exact Sciences
EXAS
|
$512K |
Top Sells
| 1 |
Home Depot
HD
|
$694K |
| 2 |
JPMorgan Chase
JPM
|
$606K |
| 3 |
Citigroup
C
|
$537K |
| 4 |
Nike
NKE
|
$516K |
| 5 |
Procter & Gamble
PG
|
$515K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
International Flavors & Fragrances
IFF
$16.8B
| $107K | 0.05% |
1,321
-142
| -10% | -$11.5K |
|
327
Iron Mountain
IRM
$26.9B
| $107K | 0.05% |
1,528
-164
| -10% | -$11.5K |
|
328
Labcorp
LH
$22.9B
| $105K | 0.05% |
464
-50
| -10% | -$11.3K |
|
329
Ventas
VTR
$30.8B
| $105K | 0.05% |
2,102
-226
| -10% | -$11.3K |
|
330
Garmin
GRMN
$45.7B
| $104K | 0.04% |
806
-87
| -10% | -$11.2K |
|
331
Alexandria Real Estate Equities
ARE
$14.2B
| $103K | 0.04% |
815
-87
| -10% | -$11K |
|
332
Genuine Parts
GPC
$19.6B
| $103K | 0.04% |
742
-80
| -10% | -$11.1K |
|
333
Invitation Homes
INVH
$18.6B
| $103K | 0.04% |
3,032
-326
| -10% | -$11.1K |
|
334
Nasdaq
NDAQ
$54.1B
| $103K | 0.04% |
1,772
-190
| -10% | -$11K |
|
335
Targa Resources
TRGP
$35.8B
| $103K | 0.04% |
1,181
-127
| -10% | -$11.1K |
|
336
Waters Corp
WAT
$17.8B
| $103K | 0.04% |
312
-34
| -10% | -$11.2K |
|
337
Expeditors International
EXPD
$16.5B
| $99K | 0.04% |
782
-84
| -10% | -$10.6K |
|
338
Ameren
AEE
$27.3B
| $98K | 0.04% |
1,355
-146
| -10% | -$10.6K |
|
339
Cboe Global Markets
CBOE
$24.5B
| $98K | 0.04% |
551
-59
| -10% | -$10.5K |
|
340
Cooper Companies
COO
$13.5B
| $98K | 0.04% |
1,036
-112
| -10% | -$10.6K |
|
341
FirstEnergy
FE
$25.1B
| $98K | 0.04% |
2,675
-287
| -10% | -$10.5K |
|
342
Carnival Corp
CCL
$43.1B
| $97K | 0.04% |
5,258
-565
| -10% | -$10.4K |
|
343
NetApp
NTAP
$23.7B
| $97K | 0.04% |
1,098
-118
| -10% | -$10.4K |
|
344
VeriSign
VRSN
$25.9B
| $97K | 0.04% |
470
-51
| -10% | -$10.5K |
|
345
Factset
FDS
$14B
| $96K | 0.04% |
201
-22
| -10% | -$10.5K |
|
346
First Solar
FSLR
$21.7B
| $96K | 0.04% |
560
-60
| -10% | -$10.3K |
|
347
Akamai
AKAM
$11.1B
| $95K | 0.04% |
800
-86
| -10% | -$10.2K |
|
348
Ball Corp
BALL
$13.7B
| $95K | 0.04% |
1,643
-177
| -10% | -$10.2K |
|
349
CenterPoint Energy
CNP
$24.5B
| $94K | 0.04% |
3,307
-355
| -10% | -$10.1K |
|
350
Enphase Energy
ENPH
$4.78B
| $94K | 0.04% |
713
-77
| -10% | -$10.2K |
|