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
+410.08%
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 | |
|---|---|---|---|---|---|---|
451
Stanley Black & Decker
SWK
$11.3B
| $26K | 0.02% |
442
-132
| -23% | -$7.77K |
|
452
Dayforce
DAY
$10.9B
| $26K | 0.02% |
512
-62
| -11% | -$3.15K |
|
453
Solventum
SOLV
$12.3B
| $26K | 0.02% |
399
-119
| -23% | -$7.75K |
|
454
A.O. Smith
AOS
$9.9B
| $25K | 0.02% |
411
-57
| -12% | -$3.47K |
|
455
Henry Schein
HSIC
$8.28B
| $25K | 0.02% |
390
-116
| -23% | -$7.44K |
|
456
Skyworks Solutions
SWKS
$10.9B
| $25K | 0.02% |
461
-138
| -23% | -$7.48K |
|
457
Bio-Techne
TECH
$8.33B
| $25K | 0.02% |
487
-145
| -23% | -$7.44K |
|
458
TKO Group
TKO
$15.5B
| $25K | 0.02% |
+179
| New | +$25K |
|
459
Eastman Chemical
EMN
$7.88B
| $24K | 0.02% |
326
-97
| -23% | -$7.14K |
|
460
Hasbro
HAS
$11.2B
| $24K | 0.02% |
+453
| New | +$24K |
|
461
JB Hunt Transport Services
JBHT
$13.9B
| $24K | 0.02% |
182
-54
| -23% | -$7.12K |
|
462
Campbell Soup
CPB
$9.81B
| $23K | 0.02% |
610
-231
| -27% | -$8.71K |
|
463
DaVita
DVA
$9.76B
| $23K | 0.02% |
155
-38
| -20% | -$5.64K |
|
464
Federal Realty Investment Trust
FRT
$8.56B
| $23K | 0.02% |
260
-14
| -5% | -$1.24K |
|
465
Huntington Ingalls Industries
HII
$10.5B
| $23K | 0.02% |
+128
| New | +$23K |
|
466
Lamb Weston
LW
$7.78B
| $23K | 0.02% |
413
-123
| -23% | -$6.85K |
|
467
Incyte
INCY
$17B
| $22K | 0.01% |
372
-111
| -23% | -$6.57K |
|
468
The Mosaic Company
MOS
$10.4B
| $22K | 0.01% |
924
-319
| -26% | -$7.6K |
|
469
Wynn Resorts
WYNN
$13.1B
| $22K | 0.01% |
320
-43
| -12% | -$2.96K |
|
470
Albemarle
ALB
$9.48B
| $21K | 0.01% |
367
-109
| -23% | -$6.24K |
|
471
Brown-Forman Class B
BF.B
$13.5B
| $21K | 0.01% |
+628
| New | +$21K |
|
472
Enphase Energy
ENPH
$4.9B
| $21K | 0.01% |
+375
| New | +$21K |
|
473
MGM Resorts International
MGM
$10.5B
| $21K | 0.01% |
784
+302
| +63% | +$8.09K |
|
474
Charles River Laboratories
CRL
$7.9B
| $20K | 0.01% |
146
-44
| -23% | -$6.03K |
|
475
Fox Class B
FOX
$24.7B
| $20K | 0.01% |
+456
| New | +$20K |
|