SIM
Sentry Investment Management Portfolio holdings
AUM
$150M
1-Year Est. Return
26.87%
1 Year Est. Return
+26.87%
AUM
$150M
AUM Growth
-$31.5M
(-17%)
Holding
544
Top Buys
| 1 | +$440K | |
| 2 | +$429K | |
| 3 | +$423K | |
| 4 |
Micron Technology
MU
|
+$406K |
| 5 |
Charles Schwab
SCHW
|
+$405K |
Top Sells
| 1 | +$10.5M | |
| 2 | +$2.49M | |
| 3 | +$1.35M | |
| 4 |
Microsoft
MSFT
|
+$1.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$865K |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Communication Services | 10.13% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
News Corp Class B
NWS
$16.2B
| $9K | 0.01% |
309
-81
|
|
||
|
ANSS
527
DELISTED
Ansys
ANSS
| – | – |
-1,274
|
|
||
528
Maplebear
CART
$10.9B
| – | – |
-8,030
|
|
||
529
Chart Industries
GTLS
$9.18B
| – | – |
-621
|
|
||
|
HES
530
DELISTED
Hess
HES
| – | – |
-788
|
|
||
|
MTA
531
Metalla Royalty & Streaming
MTA
$681M
| – | – |
-14,977
|
|
||
532
Vanguard S&P 500 ETF
VOO
$800B
| – | – |
-18,451
|
|
||
|
WBA
533
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,483
|
|
||
|
AMTM
534
Amentum Holdings
AMTM
$7B
| – | – |
-22
|
|
||
|
RAL
535
Ralliant Corp
RAL
$5.5B
| – | – |
-1
|
|
||
536
Enphase Energy
ENPH
$3.81B
| – | – |
-375
|
|
||
537
Enovix
ENVX
$1.63B
| – | – |
-12,134
|
|
||
538
MarketAxess Holdings
MKTX
$5.98B
| – | – |
-130
|
|
||
|
PARA
539
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,797
|
|
||
540
Rocket Lab Corp
RKLB
$22.4B
| – | – |
-3,047
|
|
||
541
Vericel Corp
VCEL
$1.9B
| – | – |
-2,405
|
|
||
542
America's Car Mart
CRMT
$181M
| – | – |
-2,137
|
|
||
543
Caesars Entertainment
CZR
$4.73B
| – | – |
-736
|
|
||
|
SNDK
544
Sandisk
SNDK
$30.1B
| $0 | ﹤0.01% |
1
|
|