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 | |
|---|---|---|---|---|---|---|
426
Trimble
TRMB
$18.7B
| $33K | 0.02% |
588
-175
| -23% | -$9.82K |
|
427
Zebra Technologies
ZBRA
$15.6B
| $33K | 0.02% |
149
-44
| -23% | -$9.75K |
|
428
News Corp Class A
NWSA
$16.3B
| $32K | 0.02% |
+1,314
| New | +$32K |
|
429
Williams-Sonoma
WSM
$23.4B
| $32K | 0.02% |
+219
| New | +$32K |
|
430
Akamai
AKAM
$11.1B
| $31K | 0.02% |
440
-131
| -23% | -$9.23K |
|
431
Allegion
ALLE
$14.4B
| $31K | 0.02% |
256
-76
| -23% | -$9.2K |
|
432
Aptiv
APTV
$17B
| $31K | 0.02% |
598
-179
| -23% | -$9.28K |
|
433
C.H. Robinson
CHRW
$15.1B
| $31K | 0.02% |
351
-105
| -23% | -$9.27K |
|
434
Jabil
JBL
$21.5B
| $31K | 0.02% |
258
-77
| -23% | -$9.25K |
|
435
LKQ Corp
LKQ
$8.3B
| $30K | 0.02% |
771
-230
| -23% | -$8.95K |
|
436
Las Vegas Sands
LVS
$39B
| $30K | 0.02% |
944
-282
| -23% | -$8.96K |
|
437
Paycom
PAYC
$12.3B
| $30K | 0.02% |
152
-46
| -23% | -$9.08K |
|
438
Pool Corp
POOL
$11.4B
| $30K | 0.02% |
+99
| New | +$30K |
|
439
Boston Properties
BXP
$11.5B
| $29K | 0.02% |
+502
| New | +$29K |
|
440
Hormel Foods
HRL
$13.8B
| $29K | 0.02% |
962
-233
| -19% | -$7.02K |
|
441
Western Digital
WDC
$28B
| $29K | 0.02% |
939
-281
| -23% | -$8.68K |
|
442
EPAM Systems
EPAM
$9.75B
| $28K | 0.02% |
+195
| New | +$28K |
|
443
Moderna
MRNA
$9.3B
| $28K | 0.02% |
+1,100
| New | +$28K |
|
444
Globe Life
GL
$11.2B
| $27K | 0.02% |
238
-71
| -23% | -$8.06K |
|
445
Interpublic Group of Companies
IPG
$9.65B
| $27K | 0.02% |
+1,139
| New | +$27K |
|
446
MarketAxess Holdings
MKTX
$6.75B
| $27K | 0.02% |
130
-11
| -8% | -$2.29K |
|
447
Ralph Lauren
RL
$18.7B
| $27K | 0.02% |
139
+89
| +178% | +$17.3K |
|
|
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
| $27K | 0.02% |
+2,483
| New | +$27K |
|
449
Assurant
AIZ
$10.8B
| $26K | 0.02% |
146
-43
| -23% | -$7.66K |
|
450
Nordson
NDSN
$12.5B
| $26K | 0.02% |
155
-46
| -23% | -$7.72K |
|