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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$129B
| $373K | 0.25% |
991
-264
|
|
||
77
Gilead Sciences
GILD
$154B
| $369K | 0.25% |
3,124
-881
|
|
||
78
Adobe
ADBE
$135B
| $366K | 0.24% |
1,050
-183
|
|
||
79
Palo Alto Networks
PANW
$132B
| $365K | 0.24% |
1,677
-368
|
|
||
80
Progressive
PGR
$134B
| $362K | 0.24% |
1,491
-389
|
|
||
81
KLA
KLAC
$156B
| $355K | 0.24% |
334
+295
|
|
||
82
Blackstone
BX
$113B
| $351K | 0.23% |
2,160
-116
|
|
||
83
Union Pacific
UNP
$138B
| $349K | 0.23% |
1,499
-359
|
|
||
84
Capital One
COF
$142B
| $347K | 0.23% |
1,637
-290
|
|
||
85
Honeywell
HON
$123B
| $340K | 0.23% |
1,618
-433
|
|
||
86
Lowe's Companies
LOW
$136B
| $332K | 0.22% |
1,396
+494
|
|
||
87
Danaher
DHR
$160B
| $328K | 0.22% |
1,599
-445
|
|
||
88
Prologis
PLD
$120B
| $325K | 0.22% |
2,803
-125
|
|
||
89
Stryker
SYK
$140B
| $325K | 0.22% |
866
-197
|
|
||
90
CrowdStrike
CRWD
$130B
| $317K | 0.21% |
622
-125
|
|
||
91
Medtronic
MDT
$131B
| $313K | 0.21% |
3,203
-867
|
|
||
92
Marsh & McLennan
MMC
$89.8B
| $307K | 0.2% |
1,497
-62
|
|
||
93
Robinhood
HOOD
$113B
| $304K | 0.2% |
+2,017
|
|
||
94
Welltower
WELL
$139B
| $303K | 0.2% |
1,790
+231
|
|
||
95
Constellation Energy
CEG
$114B
| $299K | 0.2% |
807
+130
|
|
||
96
Duke Energy
DUK
$93.1B
| $299K | 0.2% |
2,385
+117
|
|
||
97
Automatic Data Processing
ADP
$104B
| $297K | 0.2% |
1,022
-365
|
|
||
98
Analog Devices
ADI
$134B
| $296K | 0.2% |
1,244
+1,015
|
|
||
99
ConocoPhillips
COP
$110B
| $295K | 0.2% |
3,148
-929
|
|
||
100
Deere & Co
DE
$127B
| $293K | 0.2% |
636
-149
|
|