SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.64%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$147M
AUM Growth
+$147M
(-30%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-22.14%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
510
New
60
Increased
26
Reduced
395
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.82M |
| 2 |
Automatic Data Processing
ADP
|
$390K |
| 3 |
Citigroup
C
|
$359K |
| 4 |
Elevance Health
ELV
|
$330K |
| 5 |
Palo Alto Networks
PANW
|
$312K |
Top Sells
| 1 |
Apple
AAPL
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.33M |
| 3 |
NVIDIA
NVDA
|
$2.28M |
| 4 |
Amazon
AMZN
|
$2.05M |
| 5 |
Tesla
TSLA
|
$1.13M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Airlines
UAL
$33.9B
| $55K | 0.04% |
941
-281
| -23% | -$16.4K |
|
352
Zimmer Biomet
ZBH
$20.8B
| $55K | 0.04% |
528
-158
| -23% | -$16.5K |
|
353
Biogen
BIIB
$20.5B
| $54K | 0.04% |
454
-135
| -23% | -$16.1K |
|
354
Devon Energy
DVN
$23.1B
| $53K | 0.04% |
1,856
-554
| -23% | -$15.8K |
|
355
McCormick & Company Non-Voting
MKC
$18.5B
| $53K | 0.04% |
722
-216
| -23% | -$15.9K |
|
356
Weyerhaeuser
WY
$18B
| $53K | 0.04% |
2,090
-624
| -23% | -$15.8K |
|
357
Essex Property Trust
ESS
$16.8B
| $52K | 0.04% |
200
-60
| -23% | -$15.6K |
|
358
Invitation Homes
INVH
$18.6B
| $52K | 0.04% |
1,667
-498
| -23% | -$15.5K |
|
359
T Rowe Price
TROW
$23.2B
| $52K | 0.04% |
637
-190
| -23% | -$15.5K |
|
360
Super Micro Computer
SMCI
$24.2B
| $51K | 0.03% |
+1,539
| New | +$51K |
|
361
International Flavors & Fragrances
IFF
$17.1B
| $51K | 0.03% |
726
-217
| -23% | -$15.2K |
|
362
Northern Trust
NTRS
$24.7B
| $51K | 0.03% |
601
-180
| -23% | -$15.3K |
|
363
Insulet
PODD
$24.3B
| $51K | 0.03% |
199
-60
| -23% | -$15.4K |
|
364
Clorox
CLX
$14.7B
| $50K | 0.03% |
357
-107
| -23% | -$15K |
|
365
Entergy
ETR
$39B
| $49K | 0.03% |
+612
| New | +$49K |
|
366
Live Nation Entertainment
LYV
$38.4B
| $49K | 0.03% |
408
-122
| -23% | -$14.7K |
|
367
NVR
NVR
$22.6B
| $49K | 0.03% |
7
-2
| -22% | -$14K |
|
368
PTC
PTC
$25.5B
| $49K | 0.03% |
353
-106
| -23% | -$14.7K |
|
369
Steel Dynamics
STLD
$19B
| $49K | 0.03% |
437
-131
| -23% | -$14.7K |
|
370
Dollar Tree
DLTR
$23.2B
| $48K | 0.03% |
+661
| New | +$48K |
|
371
Hubbell
HUBB
$22.9B
| $48K | 0.03% |
152
-45
| -23% | -$14.2K |
|
372
Snap-on
SNA
$16.9B
| $48K | 0.03% |
154
-46
| -23% | -$14.3K |
|
373
Tyson Foods
TSN
$20.1B
| $48K | 0.03% |
825
-247
| -23% | -$14.4K |
|
374
Deckers Outdoor
DECK
$18.2B
| $47K | 0.03% |
445
-133
| -23% | -$14K |
|
375
Packaging Corp of America
PKG
$19.5B
| $47K | 0.03% |
260
-78
| -23% | -$14.1K |
|