SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.32%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$181M
AUM Growth
+$181M
(+23%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
514
New
33
Increased
16
Reduced
32
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$947K |
| 2 |
ScottsMiracle-Gro
SMG
|
$456K |
| 3 |
Maplebear
CART
|
$391K |
| 4 |
AT&T
T
|
$378K |
| 5 |
ANSS
Ansys
ANSS
|
$375K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$565K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$416K |
| 3 |
ON Semiconductor
ON
|
$371K |
| 4 |
Chipotle Mexican Grill
CMG
|
$334K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$325K |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Financials | 12.89% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $468K | 0.26% |
18,251
| – | – |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $467K | 0.26% |
1,274
+1,024
| +410% | +$375K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $462K | 0.25% |
6,374
| – | – |
|
79
Dell
DELL
$82.6B
| $458K | 0.25% |
3,684
| – | – |
|
|
80
ScottsMiracle-Gro
SMG
$3.53B
| $456K | 0.25% |
+6,595
| New | +$456K |
|
81
Eaton
ETN
$136B
| $448K | 0.25% |
1,255
| – | – |
|
82
Gilead Sciences
GILD
$140B
| $445K | 0.25% |
4,005
| – | – |
|
83
TJX Companies
TJX
$152B
| $441K | 0.24% |
3,524
| – | – |
|
84
Union Pacific
UNP
$133B
| $439K | 0.24% |
1,858
| – | – |
|
85
Comcast
CMCSA
$125B
| $434K | 0.24% |
12,069
| – | – |
|
86
DexCom
DXCM
$29.5B
| $432K | 0.24% |
5,157
+1,815
| +54% | +$152K |
|
87
Estee Lauder
EL
$33B
| $432K | 0.24% |
5,044
-452
| -8% | -$38.7K |
|
88
Automatic Data Processing
ADP
$123B
| $426K | 0.23% |
1,387
| – | – |
|
89
Capital One
COF
$145B
| $419K | 0.23% |
1,927
+733
| +61% | +$159K |
|
90
Palo Alto Networks
PANW
$127B
| $417K | 0.23% |
2,045
| – | – |
|
91
Otis Worldwide
OTIS
$33.9B
| $416K | 0.23% |
4,172
| – | – |
|
92
Stryker
SYK
$150B
| $414K | 0.23% |
1,063
| – | – |
|
93
Danaher
DHR
$147B
| $410K | 0.23% |
2,044
| – | – |
|
94
Triple Flag Precious Metals
TFPM
$5.65B
| $407K | 0.22% |
17,670
-1,914
| -10% | -$44.1K |
|
95
Veralto
VLTO
$26.4B
| $406K | 0.22% |
3,972
| – | – |
|
96
Cameco
CCJ
$33.7B
| $400K | 0.22% |
5,567
| – | – |
|
97
Deere & Co
DE
$129B
| $399K | 0.22% |
785
| – | – |
|
98
Diamondback Energy
FANG
$43.1B
| $398K | 0.22% |
2,771
+339
| +14% | +$48.7K |
|
99
Lam Research
LRCX
$127B
| $398K | 0.22% |
3,990
| – | – |
|
100
Arm
ARM
$147B
| $393K | 0.22% |
2,660
| – | – |
|