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 | |
|---|---|---|---|---|---|---|
451
DaVita
DVA
$9.85B
| $31K | 0.01% |
224
-46
| -17% | -$6.37K |
|
452
Etsy
ETSY
$5.25B
| $31K | 0.01% |
534
-109
| -17% | -$6.33K |
|
453
Franklin Resources
BEN
$13.3B
| $30K | 0.01% |
+1,342
| New | +$30K |
|
454
Invesco
IVZ
$9.76B
| $30K | 0.01% |
+2,036
| New | +$30K |
|
455
Ralph Lauren
RL
$18B
| $30K | 0.01% |
173
-36
| -17% | -$6.24K |
|
456
Globe Life
GL
$11.3B
| $29K | 0.01% |
359
-74
| -17% | -$5.98K |
|
457
Fox Class B
FOX
$24.3B
| $17K | 0.01% |
543
-111
| -17% | -$3.48K |
|
458
News Corp Class B
NWS
$19.1B
| $14K | 0.01% |
497
-102
| -17% | -$2.87K |
|
459
Citigroup
C
$178B
| – | – |
-11,095
| Closed | -$702K |
|
460
Healthpeak Properties
DOC
$12.5B
| – | – |
-2,748
| Closed | -$52K |
|
461
EPAM Systems
EPAM
$9.82B
| – | – |
-300
| Closed | -$83K |
|
462
Energy Recovery
ERII
$756M
| – | – |
-7,627
| Closed | -$120K |
|
463
Globant
GLOB
$2.96B
| – | – |
-2,025
| Closed | -$409K |
|
464
Humana
HUM
$36.5B
| – | – |
-650
| Closed | -$225K |
|
465
Illumina
ILMN
$15.8B
| – | – |
-896
| Closed | -$123K |
|
466
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-607
| Closed | -$80K |
|
467
Robert Half
RHI
$3.8B
| – | – |
-532
| Closed | -$42K |
|
468
Bio-Techne
TECH
$8.5B
| – | – |
-826
| Closed | -$58K |
|
469
Teleflex
TFX
$5.59B
| – | – |
-247
| Closed | -$56K |
|
470
VICI Properties
VICI
$36B
| – | – |
-5,274
| Closed | -$157K |
|
|
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,213
| Closed | -$318K |
|