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 | |
|---|---|---|---|---|---|---|
|
76
Alibaba
BABA
$322B
| $654K | 0.27% |
+6,164
| New | +$654K |
|
77
Booking.com
BKNG
$181B
| $653K | 0.27% |
155
-11
| -7% | -$46.3K |
|
78
TJX Companies
TJX
$152B
| $649K | 0.27% |
5,522
| – | – |
|
|
79
Advanced Micro Devices
AMD
$264B
| $640K | 0.27% |
3,901
-3,805
| -49% | -$624K |
|
80
Linde
LIN
$224B
| $639K | 0.27% |
1,340
-1,005
| -43% | -$479K |
|
81
Blackrock
BLK
$175B
| $636K | 0.27% |
670
| – | – |
|
82
GoDaddy
GDDY
$20.5B
| $633K | 0.27% |
4,039
+52
| +1% | +$8.15K |
|
83
Morgan Stanley
MS
$240B
| $631K | 0.27% |
6,052
| – | – |
|
84
Eaton
ETN
$136B
| $628K | 0.26% |
1,895
+160
| +9% | +$53K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $606K | 0.25% |
7,171
-1,637
| -19% | -$138K |
|
86
CAVA Group
CAVA
$7.83B
| $603K | 0.25% |
4,872
+704
| +17% | +$87.1K |
|
87
Lockheed Martin
LMT
$106B
| $603K | 0.25% |
1,031
-35
| -3% | -$20.5K |
|
88
ConocoPhillips
COP
$124B
| $600K | 0.25% |
5,700
| – | – |
|
89
Boston Scientific
BSX
$156B
| $594K | 0.25% |
7,087
| – | – |
|
90
Stryker
SYK
$150B
| $580K | 0.24% |
1,605
+134
| +9% | +$48.4K |
|
91
Elevance Health
ELV
$71.8B
| $578K | 0.24% |
1,111
+89
| +9% | +$46.3K |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $577K | 0.24% |
1,240
| – | – |
|
|
93
Sable Offshore Corp
SOC
$2.68B
| $575K | 0.24% |
+24,354
| New | +$575K |
|
94
Prologis
PLD
$106B
| $558K | 0.23% |
4,422
| – | – |
|
95
Analog Devices
ADI
$124B
| $553K | 0.23% |
2,401
+219
| +10% | +$50.4K |
|
96
Medtronic
MDT
$119B
| $553K | 0.23% |
6,147
-289
| -4% | -$26K |
|
97
Diamondback Energy
FANG
$43.1B
| $550K | 0.23% |
3,188
+88
| +3% | +$15.2K |
|
98
Viper Energy
VNOM
$6.72B
| $549K | 0.23% |
12,161
| – | – |
|
99
Generac Holdings
GNRC
$10.9B
| $548K | 0.23% |
3,446
| – | – |
|
100
Automatic Data Processing
ADP
$123B
| $543K | 0.23% |
+1,961
| New | +$543K |
|