SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$227M
AUM Growth
+$227M
(+7.5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
550
New
12
Increased
196
Reduced
148
Closed
81
Top Buys
| 1 |
Chevron
CVX
|
$257K |
| 2 |
Kraft Heinz
KHC
|
$254K |
| 3 |
Coca-Cola
KO
|
$245K |
| 4 |
Walmart
WMT
|
$242K |
| 5 |
UnitedHealth
UNH
|
$242K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$424K |
| 2 |
Meta Platforms (Facebook)
META
|
$330K |
| 3 |
NVIDIA
NVDA
|
$330K |
| 4 |
Goldman Sachs
GS
|
$277K |
| 5 |
Tesla
TSLA
|
$273K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Take-Two Interactive
TTWO
$43.9B
| $111K | 0.05% |
1,066
| – | – |
|
352
Best Buy
BBY
$15.8B
| $108K | 0.05% |
1,343
+170
| +14% | +$13.7K |
|
353
Cincinnati Financial
CINF
$24B
| $108K | 0.05% |
1,059
+56
| +6% | +$5.71K |
|
354
FMC
FMC
$4.66B
| $108K | 0.05% |
864
| – | – |
|
355
Ball Corp
BALL
$13.6B
| $107K | 0.05% |
2,092
-110
| -5% | -$5.63K |
|
356
Align Technology
ALGN
$9.56B
| $106K | 0.05% |
504
| – | – |
|
357
Cooper Companies
COO
$13.1B
| $106K | 0.05% |
322
| – | – |
|
358
Las Vegas Sands
LVS
$38B
| $105K | 0.05% |
2,187
+153
| +8% | +$7.35K |
|
359
Monolithic Power Systems
MPWR
$38.9B
| $105K | 0.05% |
296
+65
| +28% | +$23.1K |
|
360
Synchrony
SYF
$27.9B
| $105K | 0.05% |
3,210
+494
| +18% | +$16.2K |
|
361
SolarEdge
SEDG
$1.98B
| $104K | 0.05% |
367
+40
| +12% | +$11.3K |
|
362
Atmos Energy
ATO
$26.5B
| $103K | 0.05% |
922
+68
| +8% | +$7.6K |
|
363
Jacobs Solutions
J
$17.2B
| $103K | 0.05% |
857
+100
| +13% | +$12K |
|
364
Paycom
PAYC
$12.4B
| $102K | 0.05% |
328
| – | – |
|
365
APA Corp
APA
$8.11B
| $101K | 0.04% |
2,173
+372
| +21% | +$17.3K |
|
366
Avery Dennison
AVY
$13B
| $101K | 0.04% |
558
| – | – |
|
367
Iron Mountain
IRM
$26.2B
| $101K | 0.04% |
2,032
+54
| +3% | +$2.68K |
|
368
The Mosaic Company
MOS
$10.4B
| $101K | 0.04% |
2,297
-195
| -8% | -$8.57K |
|
369
Textron
TXT
$14.1B
| $100K | 0.04% |
1,408
-81
| -5% | -$5.75K |
|
370
JB Hunt Transport Services
JBHT
$14B
| $99K | 0.04% |
569
| – | – |
|
371
Realty Income
O
$53B
| $99K | 0.04% |
1,558
-2,558
| -62% | -$163K |
|
372
W.R. Berkley
WRB
$27.4B
| $98K | 0.04% |
1,357
+160
| +13% | +$11.6K |
|
373
Exelon
EXC
$43.5B
| $97K | 0.04% |
2,241
-4,432
| -66% | -$192K |
|
374
Essex Property Trust
ESS
$16.8B
| $96K | 0.04% |
451
+13
| +3% | +$2.77K |
|
375
Evergy
EVRG
$16.4B
| $96K | 0.04% |
1,530
| – | – |
|