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
+410.09%
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 | |
|---|---|---|---|---|---|---|
401
First Solar
FSLR
$20.9B
| $40K | 0.03% |
308
-92
| -23% | -$11.9K |
|
402
Jacobs Solutions
J
$17.4B
| $40K | 0.03% |
363
-108
| -23% | -$11.9K |
|
403
Masco
MAS
$15.1B
| $40K | 0.03% |
648
-194
| -23% | -$12K |
|
404
Teradyne
TER
$18.9B
| $40K | 0.03% |
+544
| New | +$40K |
|
405
Ulta Beauty
ULTA
$23.8B
| $40K | 0.03% |
+117
| New | +$40K |
|
406
Avery Dennison
AVY
$13.2B
| $39K | 0.03% |
233
-69
| -23% | -$11.5K |
|
|
MTA
407
Metalla Royalty & Streaming
MTA
$524M
| $39K | 0.03% |
14,977
-4,474
| -23% | -$11.7K |
|
408
Gen Digital
GEN
$18.1B
| $38K | 0.03% |
1,612
-481
| -23% | -$11.3K |
|
409
Seagate
STX
$35.9B
| $38K | 0.03% |
553
-165
| -23% | -$11.3K |
|
410
Regency Centers
REG
$13.1B
| $38K | 0.03% |
+563
| New | +$38K |
|
411
Fox Class A
FOXA
$27.1B
| $37K | 0.03% |
+762
| New | +$37K |
|
412
Lowe's Companies
LOW
$145B
| $37K | 0.03% |
170
-384
| -69% | -$83.6K |
|
413
Pentair
PNR
$17.4B
| $37K | 0.03% |
471
-141
| -23% | -$11.1K |
|
414
J.M. Smucker
SJM
$11.7B
| $37K | 0.03% |
328
-98
| -23% | -$11.1K |
|
415
Jack Henry & Associates
JKHY
$11.8B
| $36K | 0.02% |
210
-63
| -23% | -$10.8K |
|
416
Alexandria Real Estate Equities
ARE
$13.8B
| $35K | 0.02% |
447
-134
| -23% | -$10.5K |
|
417
IDEX
IEX
$12.1B
| $35K | 0.02% |
216
-65
| -23% | -$10.5K |
|
|
JNPR
418
DELISTED
Juniper Networks
JNPR
| $35K | 0.02% |
1,033
-309
| -23% | -$10.5K |
|
419
Pinnacle West Capital
PNW
$10.6B
| $35K | 0.02% |
393
-27
| -6% | -$2.41K |
|
420
Universal Health Services
UHS
$11.6B
| $35K | 0.02% |
+203
| New | +$35K |
|
421
CarMax
KMX
$9B
| $34K | 0.02% |
457
-136
| -23% | -$10.1K |
|
422
Revvity
RVTY
$10.1B
| $34K | 0.02% |
357
-107
| -23% | -$10.2K |
|
423
Textron
TXT
$14.1B
| $34K | 0.02% |
556
-166
| -23% | -$10.2K |
|
424
Bunge Global
BG
$16.2B
| $33K | 0.02% |
461
-138
| -23% | -$9.88K |
|
425
Molson Coors Class B
TAP
$9.89B
| $33K | 0.02% |
540
-161
| -23% | -$9.84K |
|