SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.47%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$210M
AUM Growth
-$28.1M
(-12%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
495
New
18
Increased
21
Reduced
411
Closed
45
Top Buys
| 1 |
Dell
DELL
|
$551K |
| 2 |
Blackstone
BX
|
$510K |
| 3 |
AT&T
T
|
$460K |
| 4 |
Estee Lauder
EL
|
$415K |
| 5 |
Arm
ARM
|
$382K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
NVIDIA
NVDA
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.12M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 9.75% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $584K | 0.28% |
2,239
-364
| -14% | -$94.9K |
|
77
Freeport-McMoran
FCX
$66.3B
| $581K | 0.28% |
15,245
-2,482
| -14% | -$94.6K |
|
78
Republic Services
RSG
$72.6B
| $571K | 0.27% |
2,840
-462
| -14% | -$92.9K |
|
79
Delta Air Lines
DAL
$40B
| $567K | 0.27% |
9,377
-3,868
| -29% | -$234K |
|
80
TJX Companies
TJX
$155B
| $553K | 0.26% |
4,577
-945
| -17% | -$114K |
|
|
81
Dell
DELL
$83.9B
| $551K | 0.26% |
+4,785
| New | +$551K |
|
82
Applied Materials
AMAT
$124B
| $544K | 0.26% |
3,348
+1,985
| +146% | +$323K |
|
83
Boston Scientific
BSX
$159B
| $544K | 0.26% |
6,095
-992
| -14% | -$88.5K |
|
84
Eaton
ETN
$134B
| $541K | 0.26% |
1,630
-265
| -14% | -$88K |
|
85
Boeing
BA
$176B
| $539K | 0.26% |
3,046
+270
| +10% | +$47.8K |
|
86
ConocoPhillips
COP
$118B
| $525K | 0.25% |
5,295
-405
| -7% | -$40.2K |
|
87
Veralto
VLTO
$26.1B
| $525K | 0.25% |
5,159
-840
| -14% | -$85.5K |
|
88
Diamondback Energy
FANG
$41.2B
| $517K | 0.25% |
3,158
-30
| -0.9% | -$4.91K |
|
89
GoDaddy
GDDY
$19.9B
| $516K | 0.25% |
2,613
-1,426
| -35% | -$282K |
|
|
90
Blackstone
BX
$131B
| $510K | 0.24% |
+2,956
| New | +$510K |
|
91
Otis Worldwide
OTIS
$33.6B
| $502K | 0.24% |
5,418
-882
| -14% | -$81.7K |
|
92
Stryker
SYK
$149B
| $497K | 0.24% |
1,380
-225
| -14% | -$81K |
|
|
93
Estee Lauder
EL
$33.1B
| $491K | 0.23% |
6,551
+5,540
| +548% | +$415K |
|
94
ON Semiconductor
ON
$19.5B
| $483K | 0.23% |
7,655
+478
| +7% | +$30.2K |
|
95
Gilead Sciences
GILD
$140B
| $480K | 0.23% |
5,201
-847
| -14% | -$78.2K |
|
96
Sable Offshore Corp
SOC
$2.26B
| $480K | 0.23% |
20,944
-3,410
| -14% | -$78.2K |
|
97
Coterra Energy
CTRA
$18.4B
| $479K | 0.23% |
18,764
+1,702
| +10% | +$43.4K |
|
98
Arista Networks
ANET
$173B
| $469K | 0.22% |
4,247
-121
| -3% | -$13.4K |
|
99
Fiserv
FI
$74.3B
| $469K | 0.22% |
2,282
-372
| -14% | -$76.5K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $454K | 0.22% |
8,033
-1,308
| -14% | -$73.9K |
|