SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.64%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$147M
AUM Growth
+$147M
(-30%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-22.14%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
510
New
60
Increased
26
Reduced
395
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.82M |
| 2 |
Automatic Data Processing
ADP
|
$390K |
| 3 |
Citigroup
C
|
$359K |
| 4 |
Elevance Health
ELV
|
$330K |
| 5 |
Palo Alto Networks
PANW
|
$312K |
Top Sells
| 1 |
Apple
AAPL
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.33M |
| 3 |
NVIDIA
NVDA
|
$2.28M |
| 4 |
Amazon
AMZN
|
$2.05M |
| 5 |
Tesla
TSLA
|
$1.13M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cboe Global Markets
CBOE
$24.3B
| $63K | 0.04% |
303
-90
| -23% | -$18.7K |
|
|
SW
327
Smurfit Westrock plc
SW
$24.6B
| $63K | 0.04% |
1,596
-477
| -23% | -$18.8K |
|
328
Atmos Energy
ATO
$26.6B
| $62K | 0.04% |
428
-128
| -23% | -$18.5K |
|
329
Kellanova
K
$27.4B
| $62K | 0.04% |
759
-227
| -23% | -$18.5K |
|
330
Dover
DOV
$24.1B
| $61K | 0.04% |
404
-121
| -23% | -$18.3K |
|
331
Pultegroup
PHM
$26.1B
| $61K | 0.04% |
+637
| New | +$61K |
|
332
Steris
STE
$23.8B
| $61K | 0.04% |
286
-86
| -23% | -$18.3K |
|
333
Corpay
CPAY
$22.4B
| $61K | 0.04% |
213
-64
| -23% | -$18.3K |
|
334
CMS Energy
CMS
$21.3B
| $60K | 0.04% |
841
-251
| -23% | -$17.9K |
|
335
Synchrony
SYF
$28.1B
| $60K | 0.04% |
+1,342
| New | +$60K |
|
336
Teledyne Technologies
TDY
$25.2B
| $60K | 0.04% |
136
-40
| -23% | -$17.6K |
|
337
Warner Bros
WBD
$28.8B
| $60K | 0.04% |
7,367
-1,848
| -20% | -$15.1K |
|
338
Edison International
EIX
$21.5B
| $59K | 0.04% |
1,100
-329
| -23% | -$17.6K |
|
339
Quest Diagnostics
DGX
$20B
| $58K | 0.04% |
351
-105
| -23% | -$17.4K |
|
340
Labcorp
LH
$22.8B
| $58K | 0.04% |
259
-78
| -23% | -$17.5K |
|
341
VeriSign
VRSN
$25.5B
| $58K | 0.04% |
+247
| New | +$58K |
|
342
CDW
CDW
$21.3B
| $57K | 0.04% |
386
-115
| -23% | -$17K |
|
343
Cincinnati Financial
CINF
$23.9B
| $57K | 0.04% |
452
-135
| -23% | -$17K |
|
344
Halliburton
HAL
$19.3B
| $57K | 0.04% |
2,837
-847
| -23% | -$17K |
|
345
Molina Healthcare
MOH
$9.93B
| $57K | 0.04% |
167
-50
| -23% | -$17.1K |
|
346
W.R. Berkley
WRB
$27.3B
| $57K | 0.04% |
879
-262
| -23% | -$17K |
|
347
Dow Inc
DOW
$17.3B
| $56K | 0.04% |
2,029
-606
| -23% | -$16.7K |
|
348
Expedia Group
EXPE
$26.2B
| $56K | 0.04% |
398
-119
| -23% | -$16.7K |
|
349
Waters Corp
WAT
$17.6B
| $56K | 0.04% |
172
-51
| -23% | -$16.6K |
|
350
Leidos
LDOS
$23.2B
| $55K | 0.04% |
+413
| New | +$55K |
|