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
+410.08%
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 | |
|---|---|---|---|---|---|---|
401
Host Hotels & Resorts
HST
$11.8B
| $56K | 0.02% |
3,120
-639
| -17% | -$11.5K |
|
402
Incyte
INCY
$16.5B
| $56K | 0.02% |
+932
| New | +$56K |
|
403
Alliant Energy
LNT
$16.7B
| $56K | 0.02% |
1,095
-224
| -17% | -$11.5K |
|
404
Vistra
VST
$63B
| $56K | 0.02% |
+649
| New | +$56K |
|
405
Pentair
PNR
$17.6B
| $55K | 0.02% |
712
-146
| -17% | -$11.3K |
|
|
WRK
406
DELISTED
WestRock Company
WRK
| $55K | 0.02% |
1,102
-226
| -17% | -$11.3K |
|
407
J.M. Smucker
SJM
$11.8B
| $54K | 0.02% |
+495
| New | +$54K |
|
408
MGM Resorts International
MGM
$10.8B
| $54K | 0.02% |
1,221
-250
| -17% | -$11.1K |
|
409
Nordson
NDSN
$12.6B
| $54K | 0.02% |
234
-48
| -17% | -$11.1K |
|
410
Viatris
VTRS
$12.3B
| $54K | 0.02% |
+5,119
| New | +$54K |
|
411
Albemarle
ALB
$9.36B
| $53K | 0.02% |
554
-113
| -17% | -$10.8K |
|
412
Jack Henry & Associates
JKHY
$11.9B
| $53K | 0.02% |
317
-65
| -17% | -$10.9K |
|
413
Stanley Black & Decker
SWK
$11.5B
| $53K | 0.02% |
668
-137
| -17% | -$10.9K |
|
414
Lamb Weston
LW
$8.02B
| $52K | 0.02% |
623
-128
| -17% | -$10.7K |
|
415
CarMax
KMX
$9.21B
| $51K | 0.02% |
689
-141
| -17% | -$10.4K |
|
416
Pool Corp
POOL
$11.6B
| $50K | 0.02% |
164
-33
| -17% | -$10.1K |
|
417
Eastman Chemical
EMN
$8.08B
| $48K | 0.02% |
492
-101
| -17% | -$9.85K |
|
418
LKQ Corp
LKQ
$8.39B
| $48K | 0.02% |
1,164
-238
| -17% | -$9.81K |
|
419
NiSource
NI
$19.9B
| $48K | 0.02% |
1,668
-342
| -17% | -$9.84K |
|
420
C.H. Robinson
CHRW
$15.2B
| $47K | 0.02% |
530
-109
| -17% | -$9.67K |
|
421
Allegion
ALLE
$14.6B
| $46K | 0.02% |
386
-79
| -17% | -$9.42K |
|
422
Charles River Laboratories
CRL
$8.04B
| $46K | 0.02% |
221
-45
| -17% | -$9.37K |
|
423
News Corp Class A
NWSA
$16.6B
| $46K | 0.02% |
1,658
-340
| -17% | -$9.43K |
|
424
Campbell Soup
CPB
$9.38B
| $44K | 0.02% |
+978
| New | +$44K |
|
425
F5
FFIV
$18B
| $44K | 0.02% |
258
-53
| -17% | -$9.04K |
|