SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+12.37%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$233M
AUM Growth
+$24.3M
(+12%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
532
New
28
Increased
49
Reduced
380
Closed
75
Top Buys
| 1 |
Uber
UBER
|
$1.13M |
| 2 |
Veralto
VLTO
|
$584K |
| 3 |
Freeport-McMoran
FCX
|
$522K |
| 4 |
Workday
WDAY
|
$521K |
| 5 |
Exact Sciences
EXAS
|
$512K |
Top Sells
| 1 |
Home Depot
HD
|
$694K |
| 2 |
JPMorgan Chase
JPM
|
$606K |
| 3 |
Citigroup
C
|
$537K |
| 4 |
Nike
NKE
|
$516K |
| 5 |
Procter & Gamble
PG
|
$515K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Steel Dynamics
STLD
$19.3B
| $94K | 0.04% |
796
-85
| -10% | -$10K |
|
352
Skyworks Solutions
SWKS
$11.1B
| $94K | 0.04% |
838
-90
| -10% | -$10.1K |
|
353
Clorox
CLX
$15.2B
| $93K | 0.04% |
650
-70
| -10% | -$10K |
|
354
Realty Income
O
$53.3B
| $93K | 0.04% |
1,611
-2,504
| -61% | -$145K |
|
355
Axon Enterprise
AXON
$57.3B
| $92K | 0.04% |
357
-38
| -10% | -$9.79K |
|
356
Hologic
HOLX
$14.8B
| $92K | 0.04% |
1,284
-138
| -10% | -$9.89K |
|
357
Northern Trust
NTRS
$24.7B
| $92K | 0.04% |
1,094
-118
| -10% | -$9.92K |
|
358
Hubbell
HUBB
$23.2B
| $91K | 0.04% |
+276
| New | +$91K |
|
359
Tyler Technologies
TYL
$24B
| $91K | 0.04% |
218
-23
| -10% | -$9.6K |
|
360
Atmos Energy
ATO
$26.5B
| $90K | 0.04% |
778
-84
| -10% | -$9.72K |
|
361
Southwest Airlines
LUV
$16.3B
| $90K | 0.04% |
3,116
-335
| -10% | -$9.68K |
|
362
McCormick & Company Non-Voting
MKC
$18.8B
| $90K | 0.04% |
1,315
-141
| -10% | -$9.65K |
|
363
Omnicom Group
OMC
$15.2B
| $90K | 0.04% |
1,036
-111
| -10% | -$9.64K |
|
364
CMS Energy
CMS
$21.4B
| $89K | 0.04% |
1,530
-164
| -10% | -$9.54K |
|
365
EPAM Systems
EPAM
$9.36B
| $89K | 0.04% |
300
-32
| -10% | -$9.49K |
|
366
Jabil
JBL
$22.3B
| $89K | 0.04% |
+697
| New | +$89K |
|
367
Brown & Brown
BRO
$31.5B
| $88K | 0.04% |
1,235
-133
| -10% | -$9.48K |
|
368
Western Digital
WDC
$31.4B
| $88K | 0.04% |
2,220
-238
| -10% | -$9.43K |
|
369
Avery Dennison
AVY
$13B
| $86K | 0.04% |
423
-45
| -10% | -$9.15K |
|
370
IDEX
IEX
$12.4B
| $86K | 0.04% |
394
-42
| -10% | -$9.17K |
|
371
Jacobs Solutions
J
$17.2B
| $86K | 0.04% |
798
-86
| -10% | -$9.27K |
|
372
PNC Financial Services
PNC
$81.7B
| $86K | 0.04% |
557
-1,756
| -76% | -$271K |
|
373
Seagate
STX
$39.1B
| $86K | 0.04% |
1,006
-108
| -10% | -$9.23K |
|
374
Cincinnati Financial
CINF
$24.3B
| $85K | 0.04% |
823
-88
| -10% | -$9.09K |
|
375
JB Hunt Transport Services
JBHT
$14.1B
| $85K | 0.04% |
428
-46
| -10% | -$9.14K |
|