SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.38%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$225M
AUM Growth
+$225M
(-13%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
471
New
29
Increased
11
Reduced
418
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
Chipotle Mexican Grill
CMG
|
$880K |
| 4 |
KLA
KLAC
|
$547K |
| 5 |
Amgen
AMGN
|
$441K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Microsoft
MSFT
|
$3.93M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.03M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avery Dennison
AVY
$13.4B
| $77K | 0.03% |
351
-72
| -17% | -$15.8K |
|
352
Builders FirstSource
BLDR
$15.3B
| $77K | 0.03% |
554
-113
| -17% | -$15.7K |
|
353
Jacobs Solutions
J
$17.5B
| $77K | 0.03% |
548
-112
| -17% | -$15.7K |
|
354
McCormick & Company Non-Voting
MKC
$18.9B
| $77K | 0.03% |
1,091
-224
| -17% | -$15.8K |
|
355
Omnicom Group
OMC
$15.2B
| $77K | 0.03% |
860
-176
| -17% | -$15.8K |
|
356
CMS Energy
CMS
$21.4B
| $76K | 0.03% |
1,270
-260
| -17% | -$15.6K |
|
357
Expedia Group
EXPE
$26.6B
| $76K | 0.03% |
601
-123
| -17% | -$15.6K |
|
358
Northern Trust
NTRS
$25B
| $76K | 0.03% |
908
-186
| -17% | -$15.6K |
|
359
VeriSign
VRSN
$25.5B
| $76K | 0.03% |
+430
| New | +$76K |
|
|
MRO
360
DELISTED
Marathon Oil Corporation
MRO
| $76K | 0.03% |
2,637
-540
| -17% | -$15.6K |
|
361
Atmos Energy
ATO
$26.7B
| $75K | 0.03% |
646
-132
| -17% | -$15.3K |
|
362
Cooper Companies
COO
$13.4B
| $75K | 0.03% |
860
-176
| -17% | -$15.3K |
|
363
Molina Healthcare
MOH
$9.8B
| $75K | 0.03% |
252
-52
| -17% | -$15.5K |
|
364
NRG Energy
NRG
$28.2B
| $75K | 0.03% |
962
-197
| -17% | -$15.4K |
|
365
Waters Corp
WAT
$18B
| $75K | 0.03% |
259
-53
| -17% | -$15.3K |
|
366
Bunge Global
BG
$16.8B
| $74K | 0.03% |
696
-143
| -17% | -$15.2K |
|
367
Clorox
CLX
$14.5B
| $74K | 0.03% |
539
-111
| -17% | -$15.2K |
|
368
Southwest Airlines
LUV
$17.3B
| $74K | 0.03% |
2,586
-530
| -17% | -$15.2K |
|
369
Skyworks Solutions
SWKS
$11.1B
| $74K | 0.03% |
696
-142
| -17% | -$15.1K |
|
370
PPG Industries
PPG
$25.1B
| $73K | 0.03% |
581
-649
| -53% | -$81.5K |
|
371
Everest Group
EG
$14.3B
| $72K | 0.03% |
188
-38
| -17% | -$14.6K |
|
372
Packaging Corp of America
PKG
$19.6B
| $72K | 0.03% |
393
-80
| -17% | -$14.7K |
|
373
Textron
TXT
$14.3B
| $72K | 0.03% |
839
-172
| -17% | -$14.8K |
|
374
Tyson Foods
TSN
$20.2B
| $71K | 0.03% |
1,246
-255
| -17% | -$14.5K |
|
375
Zebra Technologies
ZBRA
$16.1B
| $70K | 0.03% |
225
-46
| -17% | -$14.3K |
|