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
+410.08%
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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$22.5B
| $46K | 0.03% |
603
-180
| -23% | -$13.7K |
|
377
Domino's
DPZ
$15.6B
| $45K | 0.03% |
102
-30
| -23% | -$13.2K |
|
378
Expeditors International
EXPD
$16.4B
| $45K | 0.03% |
430
-128
| -23% | -$13.4K |
|
379
Factset
FDS
$14.1B
| $45K | 0.03% |
111
-33
| -23% | -$13.4K |
|
380
Genuine Parts
GPC
$19.4B
| $45K | 0.03% |
408
-122
| -23% | -$13.5K |
|
381
Kimco Realty
KIM
$15.2B
| $45K | 0.03% |
+2,330
| New | +$45K |
|
382
Principal Financial Group
PFG
$17.8B
| $45K | 0.03% |
628
-188
| -23% | -$13.5K |
|
383
Southwest Airlines
LUV
$17.3B
| $44K | 0.03% |
1,712
-512
| -23% | -$13.2K |
|
384
Ball Corp
BALL
$14.3B
| $43K | 0.03% |
903
-270
| -23% | -$12.9K |
|
385
Hologic
HOLX
$14.9B
| $43K | 0.03% |
706
-211
| -23% | -$12.9K |
|
386
Lennox International
LII
$19.6B
| $43K | 0.03% |
+82
| New | +$43K |
|
387
West Pharmaceutical
WST
$17.8B
| $43K | 0.03% |
214
-64
| -23% | -$12.9K |
|
388
Cooper Companies
COO
$13.4B
| $42K | 0.03% |
570
-170
| -23% | -$12.5K |
|
389
F5
FFIV
$18B
| $42K | 0.03% |
171
-51
| -23% | -$12.5K |
|
390
Loews
L
$20.1B
| $42K | 0.03% |
519
-155
| -23% | -$12.5K |
|
391
Tapestry
TPR
$21.4B
| $42K | 0.03% |
669
-200
| -23% | -$12.6K |
|
392
Baxter International
BAX
$12.7B
| $41K | 0.03% |
+1,417
| New | +$41K |
|
393
Everest Group
EG
$14.3B
| $41K | 0.03% |
125
-37
| -23% | -$12.1K |
|
394
LyondellBasell Industries
LYB
$18.1B
| $41K | 0.03% |
731
-219
| -23% | -$12.3K |
|
395
Omnicom Group
OMC
$15.2B
| $41K | 0.03% |
+567
| New | +$41K |
|
396
UDR
UDR
$13.1B
| $41K | 0.03% |
+1,038
| New | +$41K |
|
397
Builders FirstSource
BLDR
$15.3B
| $40K | 0.03% |
+340
| New | +$40K |
|
398
Conagra Brands
CAG
$8.99B
| $40K | 0.03% |
1,529
-457
| -23% | -$12K |
|
399
CF Industries
CF
$14B
| $40K | 0.03% |
555
-166
| -23% | -$12K |
|
400
Camden Property Trust
CPT
$12B
| $40K | 0.03% |
368
-61
| -14% | -$6.63K |
|