SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.38%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$225M
AUM Growth
+$225M
(-13%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
471
New
29
Increased
11
Reduced
418
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
Chipotle Mexican Grill
CMG
|
$880K |
| 4 |
KLA
KLAC
|
$547K |
| 5 |
Amgen
AMGN
|
$441K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Microsoft
MSFT
|
$3.93M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.03M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Airlines
UAL
$34B
| $69K | 0.03% |
1,421
-291
| -17% | -$14.1K |
|
377
W.R. Berkley
WRB
$27.2B
| $69K | 0.03% |
885
-181
| -17% | -$14.1K |
|
378
Factset
FDS
$14.1B
| $68K | 0.03% |
167
-34
| -17% | -$13.8K |
|
379
IDEX
IEX
$12.4B
| $66K | 0.03% |
327
-67
| -17% | -$13.5K |
|
380
Kellanova
K
$27.6B
| $66K | 0.03% |
1,147
-235
| -17% | -$13.5K |
|
381
JB Hunt Transport Services
JBHT
$14B
| $65K | 0.03% |
+407
| New | +$65K |
|
382
Masco
MAS
$15.4B
| $65K | 0.03% |
979
-200
| -17% | -$13.3K |
|
383
Aptiv
APTV
$17.3B
| $64K | 0.03% |
904
-579
| -39% | -$41K |
|
384
Jabil
JBL
$22B
| $63K | 0.03% |
579
-118
| -17% | -$12.8K |
|
385
Las Vegas Sands
LVS
$39.6B
| $63K | 0.03% |
1,426
-292
| -17% | -$12.9K |
|
386
CF Industries
CF
$14B
| $62K | 0.03% |
838
-172
| -17% | -$12.7K |
|
387
Amcor
AMCR
$19.9B
| $61K | 0.03% |
+6,240
| New | +$61K |
|
388
Gen Digital
GEN
$18.6B
| $61K | 0.03% |
2,434
-499
| -17% | -$12.5K |
|
389
Insulet
PODD
$23.9B
| $61K | 0.03% |
301
-62
| -17% | -$12.6K |
|
390
Snap-on
SNA
$17B
| $61K | 0.03% |
232
-48
| -17% | -$12.6K |
|
391
Akamai
AKAM
$11.3B
| $60K | 0.03% |
664
-136
| -17% | -$12.3K |
|
392
Zimmer Biomet
ZBH
$21B
| $60K | 0.03% |
551
-550
| -50% | -$59.9K |
|
393
Enphase Energy
ENPH
$4.93B
| $59K | 0.03% |
592
-121
| -17% | -$12.1K |
|
394
EQT Corp
EQT
$32.4B
| $59K | 0.03% |
1,587
-325
| -17% | -$12.1K |
|
395
Loews
L
$20.1B
| $59K | 0.03% |
784
-161
| -17% | -$12.1K |
|
396
Rollins
ROL
$27.4B
| $59K | 0.03% |
1,208
-248
| -17% | -$12.1K |
|
397
AES
AES
$9.64B
| $58K | 0.03% |
+3,281
| New | +$58K |
|
398
Celanese
CE
$5.22B
| $58K | 0.03% |
432
-89
| -17% | -$11.9K |
|
399
Live Nation Entertainment
LYV
$38.6B
| $58K | 0.03% |
616
-126
| -17% | -$11.9K |
|
400
Revvity
RVTY
$10.5B
| $57K | 0.03% |
539
-111
| -17% | -$11.7K |
|