SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.38%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$225M
AUM Growth
+$225M
(-13%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
471
New
29
Increased
11
Reduced
418
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
Chipotle Mexican Grill
CMG
|
$880K |
| 4 |
KLA
KLAC
|
$547K |
| 5 |
Amgen
AMGN
|
$441K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Microsoft
MSFT
|
$3.93M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.03M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tyler Technologies
TYL
$23.9B
| $91K | 0.04% |
181
-37
| -17% | -$18.6K |
|
327
Invitation Homes
INVH
$18.8B
| $90K | 0.04% |
2,517
-515
| -17% | -$18.4K |
|
328
Weyerhaeuser
WY
$18B
| $90K | 0.04% |
3,156
-647
| -17% | -$18.5K |
|
329
Nasdaq
NDAQ
$53.5B
| $89K | 0.04% |
1,471
-301
| -17% | -$18.2K |
|
330
Ventas
VTR
$30.8B
| $89K | 0.04% |
1,745
-357
| -17% | -$18.2K |
|
331
Axon Enterprise
AXON
$57.9B
| $87K | 0.04% |
296
-61
| -17% | -$17.9K |
|
332
Leidos
LDOS
$23.2B
| $86K | 0.04% |
592
-121
| -17% | -$17.6K |
|
333
Steel Dynamics
STLD
$19B
| $86K | 0.04% |
661
-135
| -17% | -$17.6K |
|
334
Seagate
STX
$35.8B
| $86K | 0.04% |
835
-171
| -17% | -$17.6K |
|
335
Corpay
CPAY
$22.3B
| $86K | 0.04% |
322
-66
| -17% | -$17.6K |
|
336
CenterPoint Energy
CNP
$24.8B
| $85K | 0.04% |
2,745
-562
| -17% | -$17.4K |
|
337
FirstEnergy
FE
$25.1B
| $85K | 0.04% |
2,220
-455
| -17% | -$17.4K |
|
338
Genuine Parts
GPC
$19.2B
| $85K | 0.04% |
616
-126
| -17% | -$17.4K |
|
339
Ulta Beauty
ULTA
$23.6B
| $85K | 0.04% |
221
-40
| -15% | -$15.4K |
|
340
Hubbell
HUBB
$22.7B
| $84K | 0.04% |
229
-47
| -17% | -$17.2K |
|
341
Ball Corp
BALL
$13.9B
| $82K | 0.04% |
1,364
-279
| -17% | -$16.8K |
|
342
Cincinnati Financial
CINF
$23.9B
| $81K | 0.04% |
683
-140
| -17% | -$16.6K |
|
343
Expeditors International
EXPD
$16.3B
| $81K | 0.04% |
649
-133
| -17% | -$16.6K |
|
344
Ameren
AEE
$26.9B
| $80K | 0.04% |
1,125
-230
| -17% | -$16.4K |
|
345
Teledyne Technologies
TDY
$24.9B
| $80K | 0.04% |
205
-42
| -17% | -$16.4K |
|
346
Alexandria Real Estate Equities
ARE
$13.9B
| $79K | 0.04% |
676
-139
| -17% | -$16.2K |
|
347
Domino's
DPZ
$15.9B
| $79K | 0.04% |
153
-31
| -17% | -$16K |
|
348
Hologic
HOLX
$14.8B
| $79K | 0.04% |
1,066
-218
| -17% | -$16.2K |
|
349
Cboe Global Markets
CBOE
$24.5B
| $78K | 0.03% |
457
-94
| -17% | -$16K |
|
350
Warner Bros
WBD
$28B
| $78K | 0.03% |
10,545
-1,880
| -15% | -$13.9K |
|