SIM
Sentry Investment Management Portfolio holdings
AUM
$146M
1-Year Est. Return
23.67%
This Fund
S&P 500
1 Year Est. Return
+23.67%
AUM
$152M
AUM Growth
+$2.4M
(+1.6%)
Holding
530
Top Buys
| 1 | +$473K | |
| 2 | +$66.1K | |
| 3 | +$47.8K | |
| 4 |
Southern Company
SO
|
+$45.7K |
| 5 |
Verizon
VZ
|
+$44.9K |
Top Sells
| 1 | +$77K | |
| 2 | +$67K | |
| 3 | +$56K | |
| 4 |
DuPont de Nemours
DD
|
+$55K |
| 5 |
Arm
ARM
|
+$53K |
Sector Composition
| 1 | Technology | 34.99% |
| 2 | Financials | 13.21% |
| 3 | Communication Services | 10.86% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sable Offshore Corp
SOC
$2.01B
| – | – |
-1,705
|
|
||
|
QXO
527
QXO Inc
QXO
$12.2B
| – | – |
-2,019
|
|
||
528
CarMax
KMX
$6.38B
| – | – |
-419
|
|
||
529
Archrock
AROC
$5.77B
| – | – |
-1,561
|
|
||
530
Axogen
AXGN
$2.06B
| – | – |
-1,391
|
|