SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+6.57%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$362M
AUM Growth
+$362M
(-82%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-478.36%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
506
New
71
Increased
2
Reduced
404
Closed
29
Top Buys
| 1 |
Lennar Class A
LEN
|
$1.15M |
| 2 |
GE Aerospace
GE
|
$1.12M |
| 3 |
Cigna
CI
|
$915K |
| 4 |
Franco-Nevada
FNV
|
$846K |
| 5 |
Royal Gold
RGLD
|
$810K |
Top Sells
| 1 |
Apple
AAPL
|
$93.2M |
| 2 |
Microsoft
MSFT
|
$86M |
| 3 |
Amazon
AMZN
|
$72.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$38.3M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$35.8B
| $174K | 0.05% |
2,871
-13,855
| -83% | -$840K |
|
352
IDEX
IEX
$12.2B
| $174K | 0.05% |
833
-3,977
| -83% | -$831K |
|
353
Nasdaq
NDAQ
$53.7B
| $174K | 0.05% |
1,183
-5,654
| -83% | -$832K |
|
354
NVR
NVR
$22.6B
| $174K | 0.05% |
37
-181
| -83% | -$851K |
|
355
Cencora
COR
$57.4B
| $172K | 0.05% |
1,454
-6,943
| -83% | -$821K |
|
356
Gartner
IT
$18.9B
| $172K | 0.05% |
940
-4,483
| -83% | -$820K |
|
357
Mid-America Apartment Communities
MAA
$16.7B
| $172K | 0.05% |
1,190
-5,801
| -83% | -$838K |
|
358
Steris
STE
$23.9B
| $172K | 0.05% |
904
-4,317
| -83% | -$821K |
|
359
CMS Energy
CMS
$21.3B
| $170K | 0.05% |
2,783
-13,292
| -83% | -$812K |
|
|
VAR
360
DELISTED
Varian Medical Systems, Inc.
VAR
| $168K | 0.05% |
950
-4,532
| -83% | -$801K |
|
361
Royal Caribbean
RCL
$96.2B
| $167K | 0.05% |
1,945
-9,385
| -83% | -$806K |
|
362
Extra Space Storage
EXR
$30B
| $164K | 0.05% |
1,239
-5,917
| -83% | -$783K |
|
363
Ingersoll Rand
IR
$30.9B
| $164K | 0.05% |
3,324
-15,856
| -83% | -$782K |
|
364
Dover
DOV
$24B
| $160K | 0.04% |
+1,164
| New | +$160K |
|
365
Domino's
DPZ
$15.9B
| $158K | 0.04% |
429
-2,049
| -83% | -$755K |
|
366
PENN Entertainment
PENN
$2.92B
| $158K | 0.04% |
+1,511
| New | +$158K |
|
367
Jacobs Solutions
J
$17.4B
| $157K | 0.04% |
1,211
-6,985
| -85% | -$906K |
|
368
Baker Hughes
BKR
$44.6B
| $156K | 0.04% |
7,215
-34,456
| -83% | -$745K |
|
369
Cincinnati Financial
CINF
$23.9B
| $156K | 0.04% |
1,517
-7,245
| -83% | -$745K |
|
370
Teledyne Technologies
TDY
$25B
| $156K | 0.04% |
377
-1,800
| -83% | -$745K |
|
371
Raymond James Financial
RJF
$33.5B
| $154K | 0.04% |
1,253
-6,044
| -83% | -$743K |
|
372
JB Hunt Transport Services
JBHT
$13.9B
| $153K | 0.04% |
910
-4,343
| -83% | -$730K |
|
373
Principal Financial Group
PFG
$17.7B
| $152K | 0.04% |
2,542
-12,140
| -83% | -$726K |
|
374
Celanese
CE
$4.98B
| $151K | 0.04% |
+1,006
| New | +$151K |
|
375
Pultegroup
PHM
$26B
| $150K | 0.04% |
+2,858
| New | +$150K |
|