SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+9.16%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$393M
AUM Growth
+$393M
(+8.6%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
531
New
54
Increased
95
Reduced
81
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
Microsoft
MSFT
|
$2.22M |
| 3 |
Applied Materials
AMAT
|
$1.37M |
| 4 |
Goldman Sachs
GS
|
$1.34M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.07M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 3 |
Adobe
ADBE
|
$1.11M |
| 4 |
Lowe's Companies
LOW
|
$1.1M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 12.02% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
IDEX
IEX
$12.1B
| $183K | 0.05% |
833
| – | – |
|
352
Kraft Heinz
KHC
$31.9B
| $182K | 0.05% |
4,467
-1,745
| -28% | -$71.1K |
|
353
SPDR S&P 500 ETF Trust
SPY
$656B
| $181K | 0.05% |
424
-2,347
| -85% | -$1M |
|
354
Conagra Brands
CAG
$9.19B
| $177K | 0.05% |
4,871
| – | – |
|
355
Amcor
AMCR
$19.2B
| $174K | 0.04% |
15,211
| – | – |
|
356
Las Vegas Sands
LVS
$38B
| $173K | 0.04% |
3,280
| – | – |
|
357
Charles River Laboratories
CRL
$7.99B
| $172K | 0.04% |
+466
| New | +$172K |
|
358
Seagate
STX
$37.5B
| $171K | 0.04% |
1,949
-342
| -15% | -$30K |
|
359
Revvity
RVTY
$9.68B
| $168K | 0.04% |
1,086
| – | – |
|
360
Cencora
COR
$57.2B
| $166K | 0.04% |
1,454
| – | – |
|
361
Devon Energy
DVN
$22.3B
| $165K | 0.04% |
5,667
| – | – |
|
362
Baker Hughes
BKR
$44.4B
| $165K | 0.04% |
7,215
| – | – |
|
363
Textron
TXT
$14.2B
| $164K | 0.04% |
2,381
| – | – |
|
364
CMS Energy
CMS
$21.4B
| $164K | 0.04% |
2,783
| – | – |
|
365
Cardinal Health
CAH
$36B
| $164K | 0.04% |
2,871
| – | – |
|
366
Raymond James Financial
RJF
$33.2B
| $163K | 0.04% |
1,253
| – | – |
|
367
Jacobs Solutions
J
$17.1B
| $162K | 0.04% |
1,211
| – | – |
|
368
Masco
MAS
$15.1B
| $160K | 0.04% |
2,711
+760
| +39% | +$44.9K |
|
369
Intuitive Surgical
ISRG
$158B
| $157K | 0.04% |
171
-1,098
| -87% | -$1.01M |
|
370
Pultegroup
PHM
$26.3B
| $156K | 0.04% |
2,858
| – | – |
|
371
Avery Dennison
AVY
$13B
| $155K | 0.04% |
738
| – | – |
|
372
Celanese
CE
$4.89B
| $153K | 0.04% |
1,006
| – | – |
|
373
LKQ Corp
LKQ
$8.23B
| $153K | 0.04% |
3,111
| – | – |
|
374
Incyte
INCY
$17B
| $152K | 0.04% |
1,801
| – | – |
|
375
Eastman Chemical
EMN
$7.76B
| $151K | 0.04% |
1,297
| – | – |
|