SIM
Sentry Investment Management Portfolio holdings
AUM
$152M
1-Year Est. Return
26.37%
This Fund
S&P 500
1 Year Est. Return
+26.37%
AUM
$150M
AUM Growth
-$31.5M
(-17%)
Holding
544
Top Buys
| 1 | +$416K | |
| 2 | +$410K | |
| 3 | +$367K | |
| 4 |
Applovin
APP
|
+$309K |
| 5 |
Texas Instruments
TXN
|
+$302K |
Top Sells
| 1 | +$10.5M | |
| 2 | +$2.18M | |
| 3 | +$1.25M | |
| 4 |
Microsoft
MSFT
|
+$1.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$740K |
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
$15.8B
| $9K | 0.01% |
309
-81
|
|
||
|
ANSS
527
DELISTED
Ansys
ANSS
| – | – |
-1,274
|
|
||
528
Maplebear
CART
$8.99B
| – | – |
-8,030
|
|
||
529
Enovix
ENVX
$1.07B
| – | – |
-12,134
|
|
||
530
Chart Industries
GTLS
$9.89B
| – | – |
-621
|
|
||
|
HES
531
DELISTED
Hess
HES
| – | – |
-788
|
|
||
532
MarketAxess Holdings
MKTX
$5.88B
| – | – |
-130
|
|
||
|
MTA
533
Metalla Royalty & Streaming
MTA
$591M
| – | – |
-14,977
|
|
||
|
PARA
534
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,797
|
|
||
535
Rocket Lab Corp
RKLB
$34.6B
| – | – |
-3,047
|
|
||
536
Vericel Corp
VCEL
$1.61B
| – | – |
-2,405
|
|
||
537
Vanguard S&P 500 ETF
VOO
$815B
| – | – |
-18,451
|
|
||
|
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,483
|
|
||
|
AMTM
539
Amentum Holdings
AMTM
$6.25B
| – | – |
-22
|
|
||
|
SNDK
540
Sandisk
SNDK
$88.9B
| $0 | ﹤0.01% |
1
|
|
||
|
RAL
541
Ralliant Corp
RAL
$4.49B
| – | – |
-1
|
|
||
542
America's Car Mart
CRMT
$108M
| – | – |
-2,137
|
|
||
543
Caesars Entertainment
CZR
$5.36B
| – | – |
-736
|
|
||
544
Enphase Energy
ENPH
$4.79B
| – | – |
-375
|
|