SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+4.47%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$210M
AUM Growth
-$28.1M
(-12%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
495
New
18
Increased
21
Reduced
411
Closed
45
Top Buys
| 1 |
Dell
DELL
|
$551K |
| 2 |
Blackstone
BX
|
$510K |
| 3 |
AT&T
T
|
$460K |
| 4 |
Estee Lauder
EL
|
$415K |
| 5 |
Arm
ARM
|
$382K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
NVIDIA
NVDA
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.12M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 9.75% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PPL Corp
PPL
$26.6B
| $85K | 0.04% |
2,612
-425
| -14% | -$13.8K |
|
327
Cincinnati Financial
CINF
$24B
| $84K | 0.04% |
587
-96
| -14% | -$13.7K |
|
328
PTC
PTC
$25.5B
| $84K | 0.04% |
+459
| New | +$84K |
|
329
Waters Corp
WAT
$18.3B
| $83K | 0.04% |
223
-36
| -14% | -$13.4K |
|
330
Charter Communications
CHTR
$35.7B
| $83K | 0.04% |
243
-233
| -49% | -$79.6K |
|
331
Hubbell
HUBB
$23.1B
| $83K | 0.04% |
197
-32
| -14% | -$13.5K |
|
332
SBA Communications
SBAC
$21.3B
| $82K | 0.04% |
404
-66
| -14% | -$13.4K |
|
333
Teledyne Technologies
TDY
$25.7B
| $82K | 0.04% |
176
-29
| -14% | -$13.5K |
|
334
Eversource Energy
ES
$23.5B
| $81K | 0.04% |
1,406
-229
| -14% | -$13.2K |
|
335
International Flavors & Fragrances
IFF
$16.9B
| $80K | 0.04% |
943
-153
| -14% | -$13K |
|
336
Kellanova
K
$27.8B
| $80K | 0.04% |
986
-161
| -14% | -$13.1K |
|
337
Northern Trust
NTRS
$24.2B
| $80K | 0.04% |
781
-127
| -14% | -$13K |
|
338
Devon Energy
DVN
$21.9B
| $79K | 0.04% |
2,410
-392
| -14% | -$12.9K |
|
339
Atmos Energy
ATO
$26.6B
| $77K | 0.04% |
556
-90
| -14% | -$12.5K |
|
340
Cboe Global Markets
CBOE
$24.3B
| $77K | 0.04% |
393
-64
| -14% | -$12.5K |
|
341
Labcorp
LH
$23.1B
| $77K | 0.04% |
337
-55
| -14% | -$12.6K |
|
342
FirstEnergy
FE
$25B
| $76K | 0.04% |
1,909
-311
| -14% | -$12.4K |
|
343
Packaging Corp of America
PKG
$19.8B
| $76K | 0.04% |
338
-55
| -14% | -$12.4K |
|
344
Steris
STE
$24.1B
| $76K | 0.04% |
372
-60
| -14% | -$12.3K |
|
345
Weyerhaeuser
WY
$18.9B
| $76K | 0.04% |
2,714
-442
| -14% | -$12.4K |
|
346
Clorox
CLX
$15.5B
| $75K | 0.04% |
464
-75
| -14% | -$12.1K |
|
347
CenterPoint Energy
CNP
$24.6B
| $75K | 0.04% |
2,361
-384
| -14% | -$12.2K |
|
348
International Paper
IP
$25.7B
| $75K | 0.04% |
1,385
-225
| -14% | -$12.2K |
|
349
Southwest Airlines
LUV
$16.3B
| $75K | 0.04% |
2,224
-362
| -14% | -$12.2K |
|
350
Zebra Technologies
ZBRA
$15.9B
| $75K | 0.04% |
193
-32
| -14% | -$12.4K |
|