SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.37%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$238M
AUM Growth
+$238M
(+5.7%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
499
New
41
Increased
75
Reduced
43
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$2.9M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Vistra
VST
|
$776K |
| 4 |
Alibaba
BABA
|
$654K |
| 5 |
Sable Offshore Corp
SOC
|
$575K |
Top Sells
| 1 |
Micron Technology
MU
|
$680K |
| 2 |
NVIDIA
NVDA
|
$627K |
| 3 |
Advanced Micro Devices
AMD
|
$624K |
| 4 |
Home Depot
HD
|
$578K |
| 5 |
RTX Corp
RTX
|
$569K |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $906K | 0.38% |
20,171
| – | – |
|
52
Altria Group
MO
$113B
| $899K | 0.38% |
17,603
+831
| +5% | +$42.4K |
|
53
Freeport-McMoran
FCX
$63.7B
| $885K | 0.37% |
17,727
+699
| +4% | +$34.9K |
|
54
Qualcomm
QCOM
$173B
| $878K | 0.37% |
5,161
| – | – |
|
55
Chipotle Mexican Grill
CMG
$56.5B
| $868K | 0.36% |
15,062
+662
| +5% | +$38.2K |
|
56
Danaher
DHR
$147B
| $858K | 0.36% |
3,086
+1,223
| +66% | +$340K |
|
|
57
Vistra
VST
$64.1B
| $853K | 0.36% |
7,197
+6,548
| +1,009% | +$776K |
|
58
Intuit
INTU
$186B
| $845K | 0.36% |
1,360
+141
| +12% | +$87.6K |
|
59
Amgen
AMGN
$155B
| $839K | 0.35% |
2,603
| – | – |
|
60
Pfizer
PFE
$141B
| $791K | 0.33% |
27,325
| – | – |
|
61
Comcast
CMCSA
$125B
| $790K | 0.33% |
18,922
| – | – |
|
62
Goldman Sachs
GS
$226B
| $746K | 0.31% |
1,506
-48
| -3% | -$23.8K |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $746K | 0.31% |
3,000
+113
| +4% | +$28.1K |
|
|
64
RTX Corp
RTX
$212B
| $746K | 0.31% |
6,156
-4,696
| -43% | -$569K |
|
65
Aon
AON
$79.1B
| $743K | 0.31% |
2,148
+106
| +5% | +$36.7K |
|
66
Synopsys
SNPS
$112B
| $721K | 0.3% |
1,423
+74
| +5% | +$37.5K |
|
67
Progressive
PGR
$145B
| $720K | 0.3% |
2,838
| – | – |
|
68
AutoZone
AZO
$70.2B
| $712K | 0.3% |
226
+8
| +4% | +$25.2K |
|
69
Marathon Petroleum
MPC
$54.6B
| $707K | 0.3% |
4,341
+168
| +4% | +$27.4K |
|
70
L3Harris
LHX
$51.9B
| $679K | 0.29% |
2,854
+91
| +3% | +$21.7K |
|
71
Delta Air Lines
DAL
$40.3B
| $673K | 0.28% |
13,245
+319
| +2% | +$16.2K |
|
72
Veralto
VLTO
$26.4B
| $671K | 0.28% |
5,999
+108
| +2% | +$12.1K |
|
73
Honeywell
HON
$139B
| $663K | 0.28% |
3,206
| – | – |
|
74
Republic Services
RSG
$73B
| $663K | 0.28% |
3,302
+117
| +4% | +$23.5K |
|
75
Otis Worldwide
OTIS
$33.9B
| $655K | 0.28% |
6,300
+187
| +3% | +$19.4K |
|