SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.37%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$238M
AUM Growth
+$238M
(+5.7%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
499
New
41
Increased
75
Reduced
43
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$2.9M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Vistra
VST
|
$776K |
| 4 |
Alibaba
BABA
|
$654K |
| 5 |
Sable Offshore Corp
SOC
|
$575K |
Top Sells
| 1 |
Micron Technology
MU
|
$680K |
| 2 |
NVIDIA
NVDA
|
$627K |
| 3 |
Advanced Micro Devices
AMD
|
$624K |
| 4 |
Home Depot
HD
|
$578K |
| 5 |
RTX Corp
RTX
|
$569K |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.28% |
