SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
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 | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$19.4B
| $62K | 0.03% |
530
-86
| -14% | -$10.1K |
|
377
Pentair
PNR
$17.6B
| $62K | 0.03% |
612
-100
| -14% | -$10.1K |
|
378
Seagate
STX
$37.7B
| $62K | 0.03% |
718
-117
| -14% | -$10.1K |
|
379
Tyson Foods
TSN
$20.1B
| $62K | 0.03% |
1,072
-174
| -14% | -$10.1K |
|
380
CF Industries
CF
$13.4B
| $61K | 0.03% |
721
-117
| -14% | -$9.9K |
|
381
Masco
MAS
$15.2B
| $61K | 0.03% |
842
-137
| -14% | -$9.93K |
|
382
Everest Group
EG
$14.7B
| $59K | 0.03% |
162
-26
| -14% | -$9.47K |
|
383
IDEX
IEX
$12.2B
| $59K | 0.03% |
281
-46
| -14% | -$9.66K |
|
384
Alexandria Real Estate Equities
ARE
$14B
| $57K | 0.03% |
581
-95
| -14% | -$9.32K |
|
385
Gen Digital
GEN
$18.1B
| $57K | 0.03% |
2,093
-341
| -14% | -$9.29K |
|
386
Loews
L
$20.3B
| $57K | 0.03% |
674
-110
| -14% | -$9.3K |
|
387
Tapestry
TPR
$21.8B
| $57K | 0.03% |
869
-142
| -14% | -$9.31K |
|
388
Avery Dennison
AVY
$13B
| $56K | 0.03% |
302
-49
| -14% | -$9.09K |
|
389
F5
FFIV
$17.9B
| $56K | 0.03% |
222
-36
| -14% | -$9.08K |
|
390
Alliant Energy
LNT
$16.7B
| $56K | 0.03% |
942
-153
| -14% | -$9.1K |
|
391
Akamai
AKAM
$11B
| $55K | 0.03% |
571
-93
| -14% | -$8.96K |
|
392
Conagra Brands
CAG
$9.22B
| $55K | 0.03% |
1,986
-323
| -14% | -$8.95K |
|
393
Healthpeak Properties
DOC
$12.4B
| $55K | 0.03% |
2,732
-445
| -14% | -$8.96K |
|
394
Domino's
DPZ
$15.8B
| $55K | 0.03% |
132
-21
| -14% | -$8.75K |
|
395
Textron
TXT
$14.3B
| $55K | 0.03% |
722
-117
| -14% | -$8.91K |
|
396
Viatris
VTRS
$12.2B
| $55K | 0.03% |
4,402
-717
| -14% | -$8.96K |
|
397
Trimble
TRMB
$18.7B
| $54K | 0.03% |
763
-461
| -38% | -$32.6K |
|
398
NiSource
NI
$19B
| $53K | 0.03% |
1,434
-234
| -14% | -$8.65K |
|
399
Skyworks Solutions
SWKS
$10.8B
| $53K | 0.03% |
599
-97
| -14% | -$8.58K |
|
400
Revvity
RVTY
$9.63B
| $52K | 0.02% |
464
-75
| -14% | -$8.41K |
|