SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+12.37%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$233M
AUM Growth
+$233M
(+12%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
532
New
28
Increased
49
Reduced
380
Closed
75
Top Buys
| 1 |
Uber
UBER
|
$1.13M |
| 2 |
Veralto
VLTO
|
$584K |
| 3 |
Freeport-McMoran
FCX
|
$522K |
| 4 |
Workday
WDAY
|
$521K |
| 5 |
Exact Sciences
EXAS
|
$512K |
Top Sells
| 1 |
Home Depot
HD
|
$694K |
| 2 |
JPMorgan Chase
JPM
|
$606K |
| 3 |
Citigroup
C
|
$537K |
| 4 |
Nike
NKE
|
$516K |
| 5 |
Procter & Gamble
PG
|
$515K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Las Vegas Sands
LVS
$39.1B
| $85K | 0.04% |
1,718
-184
| -10% | -$9.1K |
|
377
Essex Property Trust
ESS
$16.8B
| $84K | 0.04% |
337
-36
| -10% | -$8.97K |
|
378
Teradyne
TER
$19.2B
| $84K | 0.04% |
777
-84
| -10% | -$9.08K |
|
379
Mid-America Apartment Communities
MAA
$16.7B
| $82K | 0.04% |
607
-65
| -10% | -$8.78K |
|
380
Celanese
CE
$5.04B
| $81K | 0.03% |
521
-56
| -10% | -$8.71K |
|
381
Lamb Weston
LW
$7.88B
| $81K | 0.03% |
751
-81
| -10% | -$8.74K |
|
382
Snap-on
SNA
$16.9B
| $81K | 0.03% |
280
-30
| -10% | -$8.68K |
|
383
Tyson Foods
TSN
$20.1B
| $81K | 0.03% |
1,501
-161
| -10% | -$8.69K |
|
384
Textron
TXT
$14.2B
| $81K | 0.03% |
1,011
-109
| -10% | -$8.73K |
|
385
CF Industries
CF
$14.2B
| $80K | 0.03% |
1,010
-109
| -10% | -$8.63K |
|
386
Everest Group
EG
$14.5B
| $80K | 0.03% |
226
-24
| -10% | -$8.5K |
|
387
Masco
MAS
$15.2B
| $79K | 0.03% |
1,179
-127
| -10% | -$8.51K |
|
388
Insulet
PODD
$24.3B
| $79K | 0.03% |
363
-39
| -10% | -$8.49K |
|
389
Pool Corp
POOL
$11.4B
| $79K | 0.03% |
197
-21
| -10% | -$8.42K |
|
390
Stanley Black & Decker
SWK
$11.1B
| $79K | 0.03% |
805
-87
| -10% | -$8.54K |
|
391
Kellanova
K
$27.4B
| $77K | 0.03% |
1,382
-149
| -10% | -$8.3K |
|
392
Leidos
LDOS
$23.2B
| $77K | 0.03% |
713
-77
| -10% | -$8.32K |
|
393
Packaging Corp of America
PKG
$19.5B
| $77K | 0.03% |
473
-51
| -10% | -$8.3K |
|
|
MRO
394
DELISTED
Marathon Oil Corporation
MRO
| $77K | 0.03% |
3,177
-341
| -10% | -$8.27K |
|
395
Domino's
DPZ
$15.9B
| $76K | 0.03% |
184
-20
| -10% | -$8.26K |
|
396
W.R. Berkley
WRB
$27.3B
| $75K | 0.03% |
1,066
-115
| -10% | -$8.09K |
|
397
Amcor
AMCR
$19.4B
| $74K | 0.03% |
7,721
-829
| -10% | -$7.95K |
|
398
EQT Corp
EQT
$32.7B
| $74K | 0.03% |
1,912
-205
| -10% | -$7.93K |
|
399
Nordson
NDSN
$12.5B
| $74K | 0.03% |
282
-30
| -10% | -$7.87K |
|
400
Zebra Technologies
ZBRA
$15.6B
| $74K | 0.03% |
271
-29
| -10% | -$7.92K |
|