SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.38%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$225M
AUM Growth
+$225M
(-13%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
471
New
29
Increased
11
Reduced
418
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
Chipotle Mexican Grill
CMG
|
$880K |
| 4 |
KLA
KLAC
|
$547K |
| 5 |
Amgen
AMGN
|
$441K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Microsoft
MSFT
|
$3.93M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.03M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$43.1B
| $621K | 0.28% |
3,100
-635
| -17% | -$127K |
|
77
L3Harris
LHX
$51.9B
| $621K | 0.28% |
2,763
-566
| -17% | -$127K |
|
78
Republic Services
RSG
$73B
| $619K | 0.28% |
3,185
-652
| -17% | -$127K |
|
79
Delta Air Lines
DAL
$40.3B
| $613K | 0.27% |
12,926
-2,647
| -17% | -$126K |
|
80
TJX Companies
TJX
$152B
| $608K | 0.27% |
5,522
-1,131
| -17% | -$125K |
|
81
Aon
AON
$79.1B
| $599K | 0.27% |
2,042
-418
| -17% | -$123K |
|
82
DexCom
DXCM
$29.5B
| $590K | 0.26% |
5,202
-1,066
| -17% | -$121K |
|
83
Progressive
PGR
$145B
| $589K | 0.26% |
2,838
-581
| -17% | -$121K |
|
84
Morgan Stanley
MS
$240B
| $588K | 0.26% |
6,052
-1,239
| -17% | -$120K |
|
85
Otis Worldwide
OTIS
$33.9B
| $588K | 0.26% |
6,113
-1,252
| -17% | -$120K |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $581K | 0.26% |
1,240
-254
| -17% | -$119K |
|
87
Lowe's Companies
LOW
$145B
| $569K | 0.25% |
2,579
-528
| -17% | -$116K |
|
88
Intel
INTC
$107B
| $564K | 0.25% |
18,197
-6,226
| -25% | -$193K |
|
89
Wells Fargo
WFC
$263B
| $564K | 0.25% |
9,495
-11,345
| -54% | -$674K |
|
90
Veralto
VLTO
$26.4B
| $562K | 0.25% |
5,891
-1,206
| -17% | -$115K |
|
91
GoDaddy
GDDY
$20.5B
| $557K | 0.25% |
3,987
-817
| -17% | -$114K |
|
92
Elevance Health
ELV
$71.8B
| $554K | 0.25% |
1,022
-209
| -17% | -$113K |
|
93
Texas Instruments
TXN
$184B
| $548K | 0.24% |
2,819
-577
| -17% | -$112K |
|
|
94
KLA
KLAC
$115B
| $547K | 0.24% |
+663
| New | +$547K |
|
95
Boston Scientific
BSX
$156B
| $546K | 0.24% |
7,087
-592
| -8% | -$45.6K |
|
96
Eaton
ETN
$136B
| $544K | 0.24% |
1,735
-355
| -17% | -$111K |
|
97
Regeneron Pharmaceuticals
REGN
$61.5B
| $538K | 0.24% |
512
-48
| -9% | -$50.4K |
|
98
Blackrock
BLK
$175B
| $527K | 0.23% |
670
-137
| -17% | -$108K |
|
99
Medtronic
MDT
$119B
| $507K | 0.23% |
6,436
-555
| -8% | -$43.7K |
|
100
Chubb
CB
$110B
| $505K | 0.22% |
1,981
-406
| -17% | -$103K |
|