SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.38%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$225M
AUM Growth
+$225M
(-13%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
471
New
29
Increased
11
Reduced
418
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
Chipotle Mexican Grill
CMG
|
$880K |
| 4 |
KLA
KLAC
|
$547K |
| 5 |
Amgen
AMGN
|
$441K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Microsoft
MSFT
|
$3.93M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.03M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$372B
| $503K | 0.22% |
19,868
-4,069
| -17% | -$103K |
|
102
Stryker
SYK
$150B
| $501K | 0.22% |
1,471
-301
| -17% | -$103K |
|
103
Analog Devices
ADI
$124B
| $498K | 0.22% |
2,182
-447
| -17% | -$102K |
|
104
Lockheed Martin
LMT
$106B
| $498K | 0.22% |
1,066
-218
| -17% | -$102K |
|
105
Prologis
PLD
$106B
| $497K | 0.22% |
4,422
-973
| -18% | -$109K |
|
106
Marsh & McLennan
MMC
$101B
| $496K | 0.22% |
2,355
-482
| -17% | -$102K |
|
107
ON Semiconductor
ON
$20.3B
| $478K | 0.21% |
6,968
-1,427
| -17% | -$97.9K |
|
108
Applied Materials
AMAT
$128B
| $467K | 0.21% |
1,980
-406
| -17% | -$95.8K |
|
109
Cigna
CI
$80.3B
| $467K | 0.21% |
1,412
-289
| -17% | -$95.6K |
|
110
Danaher
DHR
$147B
| $465K | 0.21% |
1,863
-382
| -17% | -$95.3K |
|
111
Thomson Reuters
TRI
$80B
| $461K | 0.2% |
2,733
-560
| -17% | -$94.5K |
|
112
Kraft Heinz
KHC
$33.1B
| $460K | 0.2% |
14,283
-2,926
| -17% | -$94.2K |
|
113
Triple Flag Precious Metals
TFPM
$5.65B
| $458K | 0.2% |
29,575
-6,058
| -17% | -$93.8K |
|
114
Generac Holdings
GNRC
$10.9B
| $456K | 0.2% |
3,446
-706
| -17% | -$93.4K |
|
115
Viper Energy
VNOM
$6.72B
| $456K | 0.2% |
12,161
-2,491
| -17% | -$93.4K |
|
116
Palo Alto Networks
PANW
$127B
| $452K | 0.2% |
1,332
-273
| -17% | -$92.6K |
|
117
Coterra Energy
CTRA
$18.7B
| $446K | 0.2% |
16,723
-3,425
| -17% | -$91.3K |
|
118
T-Mobile US
TMUS
$284B
| $446K | 0.2% |
2,531
-183
| -7% | -$32.2K |
|
119
Deere & Co
DE
$129B
| $443K | 0.2% |
1,186
-243
| -17% | -$90.8K |
|
120
American Tower
AMT
$95.5B
| $439K | 0.2% |
2,257
-462
| -17% | -$89.9K |
|
121
Boeing
BA
$177B
| $438K | 0.19% |
2,407
-880
| -27% | -$160K |
|
122
Mondelez International
MDLZ
$79.5B
| $432K | 0.19% |
6,603
-1,352
| -17% | -$88.5K |
|
123
Align Technology
ALGN
$10.3B
| $429K | 0.19% |
1,778
-364
| -17% | -$87.8K |
|
124
A.O. Smith
AOS
$9.99B
| $429K | 0.19% |
5,251
-1,076
| -17% | -$87.9K |
|
125
Baxter International
BAX
$12.7B
| $424K | 0.19% |
12,682
-2,598
| -17% | -$86.9K |
|