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 | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$7.73B
| $39K | 0.02% |
423
-69
| -14% | -$6.36K |
|
427
Hormel Foods
HRL
$13.9B
| $37K | 0.02% |
1,195
-194
| -14% | -$6.01K |
|
428
LKQ Corp
LKQ
$8.23B
| $37K | 0.02% |
1,001
-163
| -14% | -$6.03K |
|
429
AES
AES
$9.23B
| $36K | 0.02% |
2,822
-459
| -14% | -$5.86K |
|
430
Lamb Weston
LW
$7.94B
| $36K | 0.02% |
536
-87
| -14% | -$5.84K |
|
431
Pinnacle West Capital
PNW
$10.7B
| $36K | 0.02% |
420
-68
| -14% | -$5.83K |
|
432
Teleflex
TFX
$5.66B
| $36K | 0.02% |
204
-33
| -14% | -$5.82K |
|
433
Campbell Soup
CPB
$10B
| $35K | 0.02% |
841
-137
| -14% | -$5.7K |
|
434
Charles River Laboratories
CRL
$7.9B
| $35K | 0.02% |
190
-31
| -14% | -$5.71K |
|
435
Henry Schein
HSIC
$8.18B
| $35K | 0.02% |
506
-82
| -14% | -$5.67K |
|
436
Globe Life
GL
$11.5B
| $34K | 0.02% |
309
-50
| -14% | -$5.5K |
|
437
Solventum
SOLV
$12.4B
| $34K | 0.02% |
518
-84
| -14% | -$5.51K |
|
438
Incyte
INCY
$17.1B
| $33K | 0.02% |
483
-79
| -14% | -$5.4K |
|
439
A.O. Smith
AOS
$10B
| $32K | 0.02% |
468
-76
| -14% | -$5.2K |
|
440
MarketAxess Holdings
MKTX
$6.78B
| $32K | 0.02% |
141
-23
| -14% | -$5.22K |
|
441
Federal Realty Investment Trust
FRT
$8.71B
| $31K | 0.01% |
274
-45
| -14% | -$5.09K |
|
442
Invesco
IVZ
$9.72B
| $31K | 0.01% |
1,751
-285
| -14% | -$5.05K |
|
443
The Mosaic Company
MOS
$10.3B
| $31K | 0.01% |
1,243
-202
| -14% | -$5.04K |
|
444
Wynn Resorts
WYNN
$12.9B
| $31K | 0.01% |
363
-59
| -14% | -$5.04K |
|
445
DaVita
DVA
$9.79B
| $29K | 0.01% |
193
-31
| -14% | -$4.66K |
|
446
BorgWarner
BWA
$9.35B
| $27K | 0.01% |
863
-140
| -14% | -$4.38K |
|
447
APA Corp
APA
$8.2B
| $26K | 0.01% |
1,114
-181
| -14% | -$4.22K |
|
448
Celanese
CE
$4.88B
| $26K | 0.01% |
372
-60
| -14% | -$4.19K |
|
449
MGM Resorts International
MGM
$10.4B
| $17K | 0.01% |
482
-739
| -61% | -$26.1K |
|
450
Ralph Lauren
RL
$19.2B
| $12K | 0.01% |
50
-123
| -71% | -$29.5K |
|