SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+0.77%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$344M
AUM Growth
-$48.8M
(-12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
533
New
26
Increased
64
Reduced
404
Closed
19
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.44M |
| 2 |
Charles Schwab
SCHW
|
$1.01M |
| 3 |
Moderna
MRNA
|
$918K |
| 4 |
Citigroup
C
|
$848K |
| 5 |
Intuitive Surgical
ISRG
|
$781K |
Top Sells
| 1 |
Apple
AAPL
|
$5.62M |
| 2 |
Microsoft
MSFT
|
$5.29M |
| 3 |
Amazon
AMZN
|
$1.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Netflix
NFLX
|
$1.32M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$19.1B
| $168K | 0.05% |
1,543
+1,522
| +7,248% | +$166K |
|
352
Monolithic Power Systems
MPWR
$41.5B
| $167K | 0.05% |
344
+153
| +80% | +$74.3K |
|
353
Royal Caribbean
RCL
$95.7B
| $167K | 0.05% |
1,875
-274
| -13% | -$24.4K |
|
354
Take-Two Interactive
TTWO
$44.2B
| $167K | 0.05% |
1,085
-158
| -13% | -$24.3K |
|
355
Tyler Technologies
TYL
$24.2B
| $167K | 0.05% |
364
-53
| -13% | -$24.3K |
|
356
Broadridge
BR
$29.4B
| $165K | 0.05% |
992
+904
| +1,027% | +$150K |
|
357
Expedia Group
EXPE
$26.6B
| $165K | 0.05% |
1,004
-147
| -13% | -$24.2K |
|
358
W.W. Grainger
GWW
$47.5B
| $164K | 0.05% |
417
-61
| -13% | -$24K |
|
359
Revvity
RVTY
$10.1B
| $164K | 0.05% |
948
-138
| -13% | -$23.9K |
|
360
Trimble
TRMB
$19.2B
| $163K | 0.05% |
1,981
-289
| -13% | -$23.8K |
|
361
CarMax
KMX
$9.11B
| $161K | 0.05% |
1,256
-183
| -13% | -$23.5K |
|
362
Steris
STE
$24.2B
| $161K | 0.05% |
789
-115
| -13% | -$23.5K |
|
363
Akamai
AKAM
$11.3B
| $160K | 0.05% |
1,530
-223
| -13% | -$23.3K |
|
364
Teleflex
TFX
$5.78B
| $159K | 0.05% |
421
-61
| -13% | -$23K |
|
365
Hewlett Packard
HPE
$31B
| $158K | 0.05% |
11,121
-1,624
| -13% | -$23.1K |
|
366
Viatris
VTRS
$12.2B
| $158K | 0.05% |
11,635
-1,699
| -13% | -$23.1K |
|
367
Baker Hughes
BKR
$44.9B
| $156K | 0.05% |
6,295
-920
| -13% | -$22.8K |
|
368
Darden Restaurants
DRI
$24.5B
| $155K | 0.05% |
1,025
+934
| +1,026% | +$141K |
|
369
Kellanova
K
$27.8B
| $155K | 0.05% |
2,582
-1,199
| -32% | -$72K |
|
370
Genuine Parts
GPC
$19.4B
| $154K | 0.04% |
1,267
+1,158
| +1,062% | +$141K |
|
371
NVR
NVR
$23.5B
| $153K | 0.04% |
32
-5
| -14% | -$23.9K |
|
372
Western Digital
WDC
$31.9B
| $153K | 0.04% |
3,585
-256
| -7% | -$10.9K |
|
373
Cencora
COR
$56.7B
| $152K | 0.04% |
1,269
-185
| -13% | -$22.2K |
|
374
Pool Corp
POOL
$12.4B
| $152K | 0.04% |
350
-51
| -13% | -$22.1K |
|
375
Quanta Services
PWR
$55.5B
| $151K | 0.04% |
1,323
-193
| -13% | -$22K |
|