SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.32%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$181M
AUM Growth
+$181M
(+23%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
514
New
33
Increased
16
Reduced
32
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$947K |
| 2 |
ScottsMiracle-Gro
SMG
|
$456K |
| 3 |
Maplebear
CART
|
$391K |
| 4 |
AT&T
T
|
$378K |
| 5 |
ANSS
Ansys
ANSS
|
$375K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$565K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$416K |
| 3 |
ON Semiconductor
ON
|
$371K |
| 4 |
Chipotle Mexican Grill
CMG
|
$334K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$325K |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Financials | 12.89% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
General Mills
GIS
$26.4B
| – | – |
-1,729
| Closed | -$101K |
|
502
Inspire Medical Systems
INSP
$2.77B
| – | – |
-927
| Closed | -$139K |
|
503
JB Hunt Transport Services
JBHT
$14B
| – | – |
-182
| Closed | -$24K |
|
|
JNPR
504
DELISTED
Juniper Networks
JNPR
| – | – |
-1,033
| Closed | -$35K |
|
505
Kraft Heinz
KHC
$33.1B
| – | – |
-2,722
| Closed | -$78K |
|
506
MongoDB
MDB
$25.7B
| – | – |
-1,345
| Closed | -$198K |
|
507
Procept Biorobotics
PRCT
$2.23B
| – | – |
-5,916
| Closed | -$301K |
|
|
508
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,120
| Closed | -$565K |
|
509
Constellation Brands
STZ
$28.5B
| – | – |
-465
| Closed | -$80K |
|
510
Stanley Black & Decker
SWK
$11.5B
| – | – |
-442
| Closed | -$26K |
|
511
United Parcel Service
UPS
$74.1B
| – | – |
-2,236
| Closed | -$214K |
|
512
Western Digital
WDC
$27.9B
| – | – |
-939
| Closed | -$29K |
|
|
SNDK
513
Sandisk Corporation Common Stock
SNDK
$7.65B
| $0 | ﹤0.01% |
1
| – | – |
|
|
RAL
514
Ralliant Corporation
RAL
$4.71B
| $0 | ﹤0.01% |
+1
| New | – |
|