SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+4.47%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$210M
AUM Growth
-$28.1M
(-12%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
495
New
18
Increased
21
Reduced
411
Closed
45
Top Buys
| 1 |
Dell
DELL
|
$551K |
| 2 |
Blackstone
BX
|
$510K |
| 3 |
AT&T
T
|
$460K |
| 4 |
Estee Lauder
EL
|
$415K |
| 5 |
Arm
ARM
|
$382K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
NVIDIA
NVDA
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.12M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 9.75% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Essex Property Trust
ESS
$17.2B
| $74K | 0.04% |
260
-42
| -14% | -$12K |
|
352
NVR
NVR
$23.5B
| $74K | 0.04% |
9
-5
| -36% | -$41.1K |
|
353
CMS Energy
CMS
$21.3B
| $73K | 0.03% |
1,092
-178
| -14% | -$11.9K |
|
354
Western Digital
WDC
$31.8B
| $73K | 0.03% |
+1,614
| New | +$73K |
|
355
McCormick & Company Non-Voting
MKC
$19B
| $72K | 0.03% |
938
-153
| -14% | -$11.7K |
|
356
Zimmer Biomet
ZBH
$20.9B
| $72K | 0.03% |
686
-334
| -33% | -$35.1K |
|
357
LyondellBasell Industries
LYB
$17.5B
| $71K | 0.03% |
950
-155
| -14% | -$11.6K |
|
358
First Solar
FSLR
$22.1B
| $70K | 0.03% |
400
-65
| -14% | -$11.4K |
|
359
Quest Diagnostics
DGX
$20.3B
| $69K | 0.03% |
456
-74
| -14% | -$11.2K |
|
360
Factset
FDS
$14.1B
| $69K | 0.03% |
144
-23
| -14% | -$11K |
|
361
Invitation Homes
INVH
$18.5B
| $69K | 0.03% |
2,165
-352
| -14% | -$11.2K |
|
362
Live Nation Entertainment
LYV
$37.8B
| $69K | 0.03% |
530
-86
| -14% | -$11.2K |
|
363
MSCI
MSCI
$43B
| $69K | 0.03% |
115
-229
| -67% | -$137K |
|
364
Cooper Companies
COO
$13.7B
| $68K | 0.03% |
740
-120
| -14% | -$11K |
|
365
Insulet
PODD
$24.4B
| $68K | 0.03% |
259
-42
| -14% | -$11K |
|
366
Snap-on
SNA
$17.1B
| $68K | 0.03% |
200
-32
| -14% | -$10.9K |
|
367
W.R. Berkley
WRB
$27.4B
| $67K | 0.03% |
1,141
-186
| -14% | -$10.9K |
|
368
Hologic
HOLX
$14.9B
| $66K | 0.03% |
917
-149
| -14% | -$10.7K |
|
369
Ball Corp
BALL
$13.8B
| $65K | 0.03% |
1,173
-191
| -14% | -$10.6K |
|
370
Steel Dynamics
STLD
$19.7B
| $65K | 0.03% |
568
-93
| -14% | -$10.6K |
|
371
Jacobs Solutions
J
$17.2B
| $63K | 0.03% |
476
-77
| -14% | -$10.2K |
|
372
Las Vegas Sands
LVS
$37B
| $63K | 0.03% |
1,226
-200
| -14% | -$10.3K |
|
373
Molina Healthcare
MOH
$9.47B
| $63K | 0.03% |
217
-35
| -14% | -$10.2K |
|
374
Principal Financial Group
PFG
$17.7B
| $63K | 0.03% |
+816
| New | +$63K |
|
375
Expeditors International
EXPD
$16.5B
| $62K | 0.03% |
558
-91
| -14% | -$10.1K |
|