SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.18%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$243M
AUM Growth
+$243M
(+7.2%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
505
New
36
Increased
104
Reduced
238
Closed
39
Top Buys
| 1 |
ServiceNow
NOW
|
$535K |
| 2 |
Rockwell Automation
ROK
|
$515K |
| 3 |
MSCI
MSCI
|
$505K |
| 4 |
Dentsply Sirona
XRAY
|
$501K |
| 5 |
Royal Gold
RGLD
|
$497K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$756K |
| 4 |
Walmart
WMT
|
$736K |
| 5 |
Emerson Electric
EMR
|
$602K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Campbell Soup
CPB
$9.57B
| $78K | 0.03% |
1,414
+21
| +2% | +$1.16K |
|
402
Domino's
DPZ
$15.8B
| $78K | 0.03% |
236
-6
| -2% | -$1.98K |
|
403
Wynn Resorts
WYNN
$13B
| $78K | 0.03% |
699
| – | – |
|
404
APA Corp
APA
$8.45B
| $77K | 0.03% |
2,147
-26
| -1% | -$932 |
|
405
Brown-Forman Class B
BF.B
$13.8B
| $77K | 0.03% |
1,205
| – | – |
|
406
C.H. Robinson
CHRW
$15.2B
| $77K | 0.03% |
778
| – | – |
|
407
EQT Corp
EQT
$32.6B
| $77K | 0.03% |
2,400
-159
| -6% | -$5.1K |
|
408
Nordson
NDSN
$12.5B
| $77K | 0.03% |
347
-13
| -4% | -$2.89K |
|
409
Teleflex
TFX
$5.55B
| $76K | 0.03% |
301
-927
| -75% | -$234K |
|
410
Viatris
VTRS
$12.3B
| $76K | 0.03% |
+7,911
| New | +$76K |
|
411
Loews
L
$20B
| $75K | 0.03% |
1,299
| – | – |
|
412
Masco
MAS
$15.2B
| $75K | 0.03% |
1,499
| – | – |
|
413
BorgWarner
BWA
$9.18B
| $74K | 0.03% |
1,512
| – | – |
|
|
PARA
414
DELISTED
Paramount Global Class B
PARA
| $74K | 0.03% |
3,339
| – | – |
|
|
CTLT
415
DELISTED
CATALENT, INC.
CTLT
| $74K | 0.03% |
1,128
| – | – |
|
416
Camden Property Trust
CPT
$11.8B
| $73K | 0.03% |
+697
| New | +$73K |
|
417
Fair Isaac
FICO
$36.3B
| $73K | 0.03% |
+104
| New | +$73K |
|
418
Host Hotels & Resorts
HST
$11.7B
| $73K | 0.03% |
4,456
| – | – |
|
419
Jack Henry & Associates
JKHY
$11.8B
| $73K | 0.03% |
485
| – | – |
|
420
Western Digital
WDC
$27.7B
| $73K | 0.03% |
1,947
| – | – |
|
421
Celanese
CE
$5.05B
| $72K | 0.03% |
663
| – | – |
|
422
Bio-Techne
TECH
$8.31B
| $72K | 0.03% |
968
-2,661
| -73% | -$198K |
|
423
Tapestry
TPR
$21.1B
| $72K | 0.03% |
1,676
| – | – |
|
424
Match Group
MTCH
$8.89B
| $71K | 0.03% |
1,848
-78
| -4% | -$3K |
|
425
Fox Class A
FOXA
$26.9B
| $70K | 0.03% |
2,044
| – | – |
|