SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.14%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$227M
AUM Growth
+$227M
(+7.5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
550
New
12
Increased
196
Reduced
148
Closed
81
Top Buys
| 1 |
Bio-Techne
TECH
|
$268K |
| 2 |
Chevron
CVX
|
$257K |
| 3 |
Kraft Heinz
KHC
|
$254K |
| 4 |
Coca-Cola
KO
|
$245K |
| 5 |
Walmart
WMT
|
$242K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$424K |
| 2 |
Meta Platforms (Facebook)
META
|
$330K |
| 3 |
NVIDIA
NVDA
|
$330K |
| 4 |
Goldman Sachs
GS
|
$277K |
| 5 |
Tesla
TSLA
|
$273K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Howmet Aerospace
HWM
$69.8B
| $96K | 0.04% |
2,433
| – | – |
|
377
Skyworks Solutions
SWKS
$10.8B
| $96K | 0.04% |
1,056
-555
| -34% | -$50.5K |
|
378
Garmin
GRMN
$45.1B
| $95K | 0.04% |
1,025
+86
| +9% | +$7.97K |
|
379
Leidos
LDOS
$23.2B
| $95K | 0.04% |
907
+78
| +9% | +$8.17K |
|
380
Etsy
ETSY
$5.12B
| $94K | 0.04% |
788
| – | – |
|
381
Zebra Technologies
ZBRA
$15.6B
| $93K | 0.04% |
361
| – | – |
|
382
Akamai
AKAM
$11B
| $92K | 0.04% |
1,096
| – | – |
|
383
NVR
NVR
$22.6B
| $92K | 0.04% |
20
| – | – |
|
384
VICI Properties
VICI
$35.6B
| $92K | 0.04% |
2,828
-3,393
| -55% | -$110K |
|
385
Corpay
CPAY
$22.4B
| $91K | 0.04% |
498
+30
| +6% | +$5.48K |
|
|
SIVB
386
DELISTED
SVB Financial Group
SIVB
| $91K | 0.04% |
396
| – | – |
|
387
International Paper
IP
$26B
| $89K | 0.04% |
2,561
| – | – |
|
388
Brown & Brown
BRO
$31.5B
| $88K | 0.04% |
1,541
+137
| +10% | +$7.82K |
|
389
Expedia Group
EXPE
$26.2B
| $88K | 0.04% |
1,006
| – | – |
|
390
NetApp
NTAP
$23.1B
| $88K | 0.04% |
1,471
| – | – |
|
391
EQT Corp
EQT
$32.7B
| $87K | 0.04% |
+2,559
| New | +$87K |
|
392
Tyler Technologies
TYL
$23.9B
| $87K | 0.04% |
270
+16
| +6% | +$5.16K |
|
393
Nordson
NDSN
$12.5B
| $86K | 0.04% |
360
| – | – |
|
394
Everest Group
EG
$14.5B
| $85K | 0.04% |
257
| – | – |
|
395
Jack Henry & Associates
JKHY
$11.7B
| $85K | 0.04% |
485
| – | – |
|
396
Lamb Weston
LW
$7.88B
| $85K | 0.04% |
949
| – | – |
|
397
Cboe Global Markets
CBOE
$24.3B
| $84K | 0.04% |
672
| – | – |
|
398
Domino's
DPZ
$15.9B
| $84K | 0.04% |
242
| – | – |
|
399
Gen Digital
GEN
$18.2B
| $84K | 0.04% |
3,902
| – | – |
|
400
PTC
PTC
$25.5B
| $84K | 0.04% |
699
+44
| +7% | +$5.29K |
|