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 | |
|---|---|---|---|---|---|---|
501
Alliant Energy
LNT
$16.7B
| – | – |
-942
| Closed | -$56K |
|
502
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-1,779
| Closed | -$46K |
|
503
NiSource
NI
$19.9B
| – | – |
-1,434
| Closed | -$53K |
|
504
PG&E
PCG
$33.6B
| – | – |
-8,800
| Closed | -$178K |
|
505
Charles Schwab
SCHW
$174B
| – | – |
-6,081
| Closed | -$450K |
|
506
Teleflex
TFX
$5.59B
| – | – |
-204
| Closed | -$36K |
|
507
Viatris
VTRS
$12.3B
| – | – |
-4,402
| Closed | -$55K |
|
508
Xcel Energy
XEL
$42.8B
| – | – |
-2,245
| Closed | -$152K |
|
509
Yum! Brands
YUM
$40.8B
| – | – |
-1,084
| Closed | -$145K |
|
|
SNDK
510
Sandisk Corporation Common Stock
SNDK
$7.65B
| $0 | ﹤0.01% |
+1
| New | – |
|