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
+410.09%
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 | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$40.1B
| $44K | 0.02% |
331
-68
| -17% | -$9.04K |
|
427
Huntington Ingalls Industries
HII
$10.6B
| $43K | 0.02% |
173
-35
| -17% | -$8.7K |
|
428
Tapestry
TPR
$21.4B
| $43K | 0.02% |
1,011
-207
| -17% | -$8.8K |
|
429
Hormel Foods
HRL
$13.8B
| $42K | 0.02% |
+1,389
| New | +$42K |
|
430
The Mosaic Company
MOS
$10.5B
| $42K | 0.02% |
1,445
-296
| -17% | -$8.6K |
|
431
Molson Coors Class B
TAP
$9.89B
| $41K | 0.02% |
815
-167
| -17% | -$8.4K |
|
432
Match Group
MTCH
$8.85B
| $40K | 0.02% |
1,302
-267
| -17% | -$8.2K |
|
433
Bath & Body Works
BBWI
$6.16B
| $39K | 0.02% |
989
-203
| -17% | -$8.01K |
|
434
Norwegian Cruise Line
NCLH
$11B
| $39K | 0.02% |
+2,069
| New | +$39K |
|
435
APA Corp
APA
$8.51B
| $38K | 0.02% |
1,295
-265
| -17% | -$7.78K |
|
436
Fox Class A
FOXA
$26.9B
| $38K | 0.02% |
1,105
-226
| -17% | -$7.77K |
|
437
Henry Schein
HSIC
$8.31B
| $38K | 0.02% |
588
-121
| -17% | -$7.82K |
|
438
Wynn Resorts
WYNN
$12.9B
| $38K | 0.02% |
422
-86
| -17% | -$7.74K |
|
439
Assurant
AIZ
$10.7B
| $37K | 0.02% |
220
-45
| -17% | -$7.57K |
|
440
Brown-Forman Class B
BF.B
$13.8B
| $37K | 0.02% |
+860
| New | +$37K |
|
441
Caesars Entertainment
CZR
$5.38B
| $37K | 0.02% |
923
-189
| -17% | -$7.58K |
|
442
Pinnacle West Capital
PNW
$10.6B
| $37K | 0.02% |
488
-100
| -17% | -$7.58K |
|
443
American Airlines Group
AAL
$8.64B
| $36K | 0.02% |
+3,174
| New | +$36K |
|
444
FMC
FMC
$4.74B
| $34K | 0.02% |
587
-120
| -17% | -$6.95K |
|
445
MarketAxess Holdings
MKTX
$6.69B
| $33K | 0.01% |
164
-33
| -17% | -$6.64K |
|
446
Paycom
PAYC
$12.3B
| $33K | 0.01% |
+230
| New | +$33K |
|
447
Dayforce
DAY
$10.9B
| $33K | 0.01% |
668
-137
| -17% | -$6.77K |
|
448
BorgWarner
BWA
$9.16B
| $32K | 0.01% |
+1,003
| New | +$32K |
|
449
Federal Realty Investment Trust
FRT
$8.61B
| $32K | 0.01% |
319
-65
| -17% | -$6.52K |
|
450
Solventum
SOLV
$12.4B
| $32K | 0.01% |
+602
| New | +$32K |
|