SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+9.94%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$265M
AUM Growth
+$265M
(+9%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
511
New
45
Increased
71
Reduced
34
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$630K |
| 2 |
Chart Industries
GTLS
|
$620K |
| 3 |
Globant
GLOB
|
$595K |
| 4 |
Xometry
XMTR
|
$591K |
| 5 |
Exact Sciences
EXAS
|
$583K |
Top Sells
| 1 |
AT&T
T
|
$969K |
| 2 |
Amazon
AMZN
|
$759K |
| 3 |
Generac Holdings
GNRC
|
$602K |
| 4 |
Apple
AAPL
|
$588K |
| 5 |
Cigna
CI
|
$535K |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $825K | 0.31% |
3,718
| – | – |
|
77
Republic Services
RSG
$72.6B
| $820K | 0.31% |
5,355
+18
| +0.3% | +$2.76K |
|
78
Prologis
PLD
$103B
| $796K | 0.3% |
6,490
+399
| +7% | +$48.9K |
|
79
Delta Air Lines
DAL
$39.3B
| $791K | 0.3% |
16,649
| – | – |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $789K | 0.3% |
2,390
| – | – |
|
81
Morgan Stanley
MS
$235B
| $783K | 0.3% |
9,170
+5,592
| +156% | +$477K |
|
82
Deere & Co
DE
$129B
| $776K | 0.29% |
1,916
+103
| +6% | +$41.7K |
|
83
Goldman Sachs
GS
$220B
| $764K | 0.29% |
2,368
+1,464
| +162% | +$472K |
|
84
Elevance Health
ELV
$73B
| $752K | 0.28% |
1,693
+115
| +7% | +$51.1K |
|
85
Booking.com
BKNG
$178B
| $743K | 0.28% |
275
+19
| +7% | +$51.3K |
|
86
Lockheed Martin
LMT
$106B
| $741K | 0.28% |
1,610
+70
| +5% | +$32.2K |
|
87
GE Aerospace
GE
$287B
| $738K | 0.28% |
6,714
-474
| -7% | -$52.1K |
|
88
Blackrock
BLK
$171B
| $736K | 0.28% |
1,065
+74
| +7% | +$51.1K |
|
89
Stryker
SYK
$149B
| $727K | 0.27% |
2,383
+169
| +8% | +$51.6K |
|
90
Align Technology
ALGN
$9.8B
| $723K | 0.27% |
2,045
+100
| +5% | +$35.4K |
|
91
American Express
AXP
$227B
| $718K | 0.27% |
4,124
+1,062
| +35% | +$185K |
|
92
Corpay
CPAY
$22.3B
| $715K | 0.27% |
2,847
| – | – |
|
93
Aptiv
APTV
$17.1B
| $708K | 0.27% |
6,933
+815
| +13% | +$83.2K |
|
94
Mondelez International
MDLZ
$80B
| $703K | 0.27% |
9,636
| – | – |
|
95
TJX Companies
TJX
$154B
| $695K | 0.26% |
8,197
+499
| +6% | +$42.3K |
|
96
Weyerhaeuser
WY
$18B
| $682K | 0.26% |
20,342
+253
| +1% | +$8.48K |
|
97
Gilead Sciences
GILD
$138B
| $678K | 0.26% |
8,795
+519
| +6% | +$40K |
|
98
MSCI
MSCI
$42.5B
| $678K | 0.26% |
1,444
+4
| +0.3% | +$1.88K |
|
99
Analog Devices
ADI
$120B
| $666K | 0.25% |
3,420
| – | – |
|
100
Coterra Energy
CTRA
$18.7B
| $664K | 0.25% |
26,230
+216
| +0.8% | +$5.47K |
|