SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+12.37%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$233M
AUM Growth
+$233M
(+12%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
532
New
28
Increased
49
Reduced
380
Closed
75
Top Buys
| 1 |
Uber
UBER
|
$1.13M |
| 2 |
Veralto
VLTO
|
$584K |
| 3 |
Freeport-McMoran
FCX
|
$522K |
| 4 |
Workday
WDAY
|
$521K |
| 5 |
Exact Sciences
EXAS
|
$512K |
Top Sells
| 1 |
Home Depot
HD
|
$694K |
| 2 |
JPMorgan Chase
JPM
|
$606K |
| 3 |
Citigroup
C
|
$537K |
| 4 |
Nike
NKE
|
$516K |
| 5 |
Procter & Gamble
PG
|
$515K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $538K | 0.23% |
2,837
-31
| -1% | -$5.88K |
|
102
Generac Holdings
GNRC
$10.9B
| $537K | 0.23% |
4,152
+3,801
| +1,083% | +$492K |
|
103
Stryker
SYK
$150B
| $531K | 0.23% |
1,772
-190
| -10% | -$56.9K |
|
104
Lockheed Martin
LMT
$106B
| $530K | 0.23% |
1,170
-126
| -10% | -$57.1K |
|
105
Gilead Sciences
GILD
$140B
| $529K | 0.23% |
6,533
-702
| -10% | -$56.8K |
|
106
Micron Technology
MU
$133B
| $528K | 0.23% |
6,188
-147
| -2% | -$12.5K |
|
107
American Tower
AMT
$95.5B
| $527K | 0.23% |
2,443
-262
| -10% | -$56.5K |
|
108
Analog Devices
ADI
$124B
| $522K | 0.22% |
2,629
-282
| -10% | -$56K |
|
109
A.O. Smith
AOS
$9.99B
| $522K | 0.22% |
6,327
+5,649
| +833% | +$466K |
|
|
110
Workday
WDAY
$61.6B
| $521K | 0.22% |
+1,886
| New | +$521K |
|
111
Mondelez International
MDLZ
$79.5B
| $517K | 0.22% |
7,134
-766
| -10% | -$55.5K |
|
112
Coterra Energy
CTRA
$18.7B
| $514K | 0.22% |
20,148
+15,700
| +353% | +$401K |
|
|
113
Exact Sciences
EXAS
$8.98B
| $512K | 0.22% |
+6,920
| New | +$512K |
|
114
RBC Bearings
RBC
$12.3B
| $511K | 0.22% |
+1,795
| New | +$511K |
|
115
GoDaddy
GDDY
$20.5B
| $510K | 0.22% |
+4,804
| New | +$510K |
|
116
Pfizer
PFE
$141B
| $508K | 0.22% |
17,650
-15,131
| -46% | -$435K |
|
117
Automatic Data Processing
ADP
$123B
| $503K | 0.22% |
2,161
-232
| -10% | -$54K |
|
118
Eaton
ETN
$136B
| $503K | 0.22% |
2,090
-224
| -10% | -$53.9K |
|
119
Regeneron Pharmaceuticals
REGN
$61.5B
| $492K | 0.21% |
560
-60
| -10% | -$52.7K |
|
120
Progressive
PGR
$145B
| $489K | 0.21% |
3,069
-330
| -10% | -$52.6K |
|
121
Blackstone
BX
$134B
| $487K | 0.21% |
3,719
-400
| -10% | -$52.4K |
|
122
Chubb
CB
$110B
| $484K | 0.21% |
2,143
-230
| -10% | -$51.9K |
|
123
Globant
GLOB
$2.96B
| $482K | 0.21% |
+2,025
| New | +$482K |
|
124
Thomson Reuters
TRI
$80B
| $481K | 0.21% |
+3,293
| New | +$481K |
|
125
Inspire Medical Systems
INSP
$2.77B
| $479K | 0.21% |
+2,355
| New | +$479K |
|