SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Est. Return
23.76%
1 Year Est. Return
+23.76%
AUM
$147M
AUM Growth
-$62.3M
(-30%)
Holding
510
Top Buys
| 1 | +$8.82M | |
| 2 | +$390K | |
| 3 | +$359K | |
| 4 |
Elevance Health
ELV
|
+$330K |
| 5 |
Palo Alto Networks
PANW
|
+$312K |
Top Sells
| 1 | +$3.53M | |
| 2 | +$3.33M | |
| 3 | +$2.28M | |
| 4 |
Amazon
AMZN
|
+$2.05M |
| 5 |
Tesla
TSLA
|
+$1.13M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$67.2B
| $518K | 0.35% |
149
-45
|
|
||
52
Wells Fargo
WFC
$262B
| $517K | 0.35% |
8,321
+1,898
|
|
||
53
Republic Services
RSG
$68.6B
| $505K | 0.34% |
2,187
-653
|
|
||
54
Intuit
INTU
$184B
| $501K | 0.34% |
901
-269
|
|
||
55
Amgen
AMGN
$161B
| $499K | 0.34% |
1,724
-515
|
|
||
56
Progressive
PGR
$132B
| $480K | 0.33% |
1,880
-561
|
|
||
57
Parker-Hannifin
PH
$92.8B
| $479K | 0.32% |
901
-269
|
|
||
58
Chipotle Mexican Grill
CMG
$56.1B
| $465K | 0.32% |
9,974
-2,979
|
|
||
59
Goldman Sachs
GS
$232B
| $464K | 0.31% |
997
-298
|
|
||
60
Walt Disney
DIS
$199B
| $463K | 0.31% |
5,559
-1,660
|
|
||
61
Qualcomm
QCOM
$176B
| $460K | 0.31% |
3,548
-1,060
|
|
||
62
Advanced Micro Devices
AMD
$378B
| $454K | 0.31% |
5,430
-1,269
|
|
||
63
Workday
WDAY
$62.5B
| $442K | 0.3% |
2,051
-612
|
|
||
64
Booking.com
BKNG
$164B
| $433K | 0.29% |
102
-31
|
|
||
65
Boston Scientific
BSX
$147B
| $430K | 0.29% |
4,693
-1,402
|
|
||
66
Caterpillar
CAT
$247B
| $425K | 0.29% |
1,519
-517
|
|
||
67
Marriott International
MAR
$70.8B
| $424K | 0.29% |
1,987
-593
|
|
||
68
Gilead Sciences
GILD
$152B
| $423K | 0.29% |
4,005
-1,196
|
|
||
69
TJX Companies
TJX
$160B
| $420K | 0.28% |
3,524
-1,053
|
|
||
70
NextEra Energy
NEE
$174B
| $415K | 0.28% |
6,374
-1,904
|
|
||
71
Pfizer
PFE
$139B
| $413K | 0.28% |
18,251
+13,290
|
|
||
72
Palantir
PLTR
$423B
| $411K | 0.28% |
5,274
-9,601
|
|
||
73
Synopsys
SNPS
$83.1B
| $410K | 0.28% |
1,076
-322
|
|
||
74
Comcast
CMCSA
$109B
| $404K | 0.27% |
12,069
-4,204
|
|
||
75
Morgan Stanley
MS
$252B
| $404K | 0.27% |
4,008
-1,197
|
|