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 | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $662K | 0.25% |
3,519
| – | – |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $639K | 0.24% |
1,817
+123
| +7% | +$43.3K |
|
103
American Tower
AMT
$94.8B
| $637K | 0.24% |
3,285
+212
| +7% | +$41.1K |
|
104
Automatic Data Processing
ADP
$121B
| $633K | 0.24% |
2,879
| – | – |
|
105
CVS Health
CVS
$94B
| $628K | 0.24% |
9,083
+412
| +5% | +$28.5K |
|
106
Diamondback Energy
FANG
$43.2B
| $623K | 0.24% |
4,743
+30
| +0.6% | +$3.94K |
|
|
107
Chart Industries
GTLS
$8.93B
| $620K | 0.23% |
+3,879
| New | +$620K |
|
108
Charles Schwab
SCHW
$173B
| $610K | 0.23% |
10,763
| – | – |
|
|
109
Globant
GLOB
$2.79B
| $595K | 0.22% |
+3,309
| New | +$595K |
|
|
110
Xometry
XMTR
$2.53B
| $591K | 0.22% |
+27,887
| New | +$591K |
|
|
111
Exact Sciences
EXAS
$8.99B
| $583K | 0.22% |
+6,205
| New | +$583K |
|
112
Workday
WDAY
$60.7B
| $583K | 0.22% |
2,581
| – | – |
|
113
T-Mobile US
TMUS
$289B
| $582K | 0.22% |
4,192
+233
| +6% | +$32.3K |
|
114
Chubb
CB
$110B
| $568K | 0.21% |
2,948
| – | – |
|
|
XYZ
115
Block, Inc.
XYZ
$45.9B
| $568K | 0.21% |
+8,536
| New | +$568K |
|
116
Zoetis
ZTS
$67.4B
| $566K | 0.21% |
3,285
+210
| +7% | +$36.2K |
|
117
Fiserv
FI
$73.2B
| $564K | 0.21% |
4,467
+261
| +6% | +$33K |
|
118
Thomson Reuters
TRI
$79.6B
| $557K | 0.21% |
4,130
-5
| -0.1% | -$674 |
|
119
Regeneron Pharmaceuticals
REGN
$60.8B
| $549K | 0.21% |
764
+59
| +8% | +$42.4K |
|
120
Boston Scientific
BSX
$157B
| $548K | 0.21% |
10,127
+676
| +7% | +$36.6K |
|
121
UiPath
PATH
$5.76B
| $546K | 0.21% |
+32,931
| New | +$546K |
|
122
Progressive
PGR
$144B
| $545K | 0.21% |
4,121
| – | – |
|
123
Becton Dickinson
BDX
$54.4B
| $531K | 0.2% |
2,012
+136
| +7% | +$35.9K |
|
124
PayPal
PYPL
$65.4B
| $531K | 0.2% |
7,952
+2,009
| +34% | +$134K |
|
125
Southern Company
SO
$102B
| $529K | 0.2% |
7,530
| – | – |
|