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 | |
|---|---|---|---|---|---|---|
401
Amcor
AMCR
$19.2B
| $50K | 0.02% |
5,366
-874
| -14% | -$8.14K |
|
402
Camden Property Trust
CPT
$11.7B
| $50K | 0.02% |
429
-70
| -14% | -$8.16K |
|
|
JNPR
403
DELISTED
Juniper Networks
JNPR
| $50K | 0.02% |
1,342
-218
| -14% | -$8.12K |
|
|
MTA
404
Metalla Royalty & Streaming
MTA
$516M
| $49K | 0.02% |
+19,451
| New | +$49K |
|
405
Jabil
JBL
$21.8B
| $48K | 0.02% |
335
-244
| -42% | -$35K |
|
406
Jack Henry & Associates
JKHY
$11.8B
| $48K | 0.02% |
273
-44
| -14% | -$7.74K |
|
407
CarMax
KMX
$9.04B
| $48K | 0.02% |
593
-96
| -14% | -$7.77K |
|
408
Rollins
ROL
$27.3B
| $48K | 0.02% |
1,039
-169
| -14% | -$7.81K |
|
409
Aptiv
APTV
$17.3B
| $47K | 0.02% |
777
-127
| -14% | -$7.68K |
|
410
Bunge Global
BG
$16.3B
| $47K | 0.02% |
599
-97
| -14% | -$7.61K |
|
411
C.H. Robinson
CHRW
$15.2B
| $47K | 0.02% |
456
-74
| -14% | -$7.63K |
|
412
Host Hotels & Resorts
HST
$11.8B
| $47K | 0.02% |
2,683
-437
| -14% | -$7.66K |
|
413
J.M. Smucker
SJM
$12B
| $47K | 0.02% |
426
-69
| -14% | -$7.61K |
|
414
Norwegian Cruise Line
NCLH
$11.5B
| $46K | 0.02% |
1,779
-290
| -14% | -$7.5K |
|
415
Stanley Black & Decker
SWK
$11.3B
| $46K | 0.02% |
574
-94
| -14% | -$7.53K |
|
416
Bio-Techne
TECH
$8.3B
| $46K | 0.02% |
632
-103
| -14% | -$7.5K |
|
417
Evergy
EVRG
$16.4B
| $44K | 0.02% |
713
-116
| -14% | -$7.16K |
|
418
Allegion
ALLE
$14.4B
| $43K | 0.02% |
332
-54
| -14% | -$6.99K |
|
419
Nordson
NDSN
$12.5B
| $42K | 0.02% |
201
-33
| -14% | -$6.9K |
|
420
Dayforce
DAY
$11B
| $42K | 0.02% |
574
-94
| -14% | -$6.88K |
|
421
Albemarle
ALB
$9.43B
| $41K | 0.02% |
476
-78
| -14% | -$6.72K |
|
422
Paycom
PAYC
$12.5B
| $41K | 0.02% |
198
-32
| -14% | -$6.63K |
|
423
Assurant
AIZ
$10.8B
| $40K | 0.02% |
189
-31
| -14% | -$6.56K |
|
424
JB Hunt Transport Services
JBHT
$14.1B
| $40K | 0.02% |
236
-171
| -42% | -$29K |
|
425
Molson Coors Class B
TAP
$9.85B
| $40K | 0.02% |
701
-114
| -14% | -$6.51K |
|