SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.37%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$238M
AUM Growth
+$238M
(+5.7%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
499
New
41
Increased
75
Reduced
43
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$2.9M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Vistra
VST
|
$776K |
| 4 |
Alibaba
BABA
|
$654K |
| 5 |
Sable Offshore Corp
SOC
|
$575K |
Top Sells
| 1 |
Micron Technology
MU
|
$680K |
| 2 |
NVIDIA
NVDA
|
$627K |
| 3 |
Advanced Micro Devices
AMD
|
$624K |
| 4 |
Home Depot
HD
|
$578K |
| 5 |
RTX Corp
RTX
|
$569K |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.5B
| $538K | 0.23% |
512
| – | – |
|
102
American Tower
AMT
$95.5B
| $525K | 0.22% |
2,257
| – | – |
|
103
Marsh & McLennan
MMC
$101B
| $525K | 0.22% |
2,355
| – | – |
|
104
ON Semiconductor
ON
$20.3B
| $521K | 0.22% |
7,177
+209
| +3% | +$15.2K |
|
105
Lam Research
LRCX
$127B
| $518K | 0.22% |
635
| – | – |
|
106
Chubb
CB
$110B
| $513K | 0.22% |
1,778
-203
| -10% | -$58.6K |
|
107
Gilead Sciences
GILD
$140B
| $507K | 0.21% |
6,048
| – | – |
|
108
Nike
NKE
$114B
| $507K | 0.21% |
5,735
+4,477
| +356% | +$396K |
|
109
Deere & Co
DE
$129B
| $495K | 0.21% |
1,186
| – | – |
|
110
Baxter International
BAX
$12.7B
| $492K | 0.21% |
12,955
+273
| +2% | +$10.4K |
|
111
Mondelez International
MDLZ
$79.5B
| $486K | 0.2% |
6,603
| – | – |
|
112
United Parcel Service
UPS
$74.1B
| $485K | 0.2% |
3,556
+2,605
| +274% | +$355K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $483K | 0.2% |
9,341
| – | – |
|
114
Intel
INTC
$107B
| $481K | 0.2% |
20,493
+2,296
| +13% | +$53.9K |
|
115
Triple Flag Precious Metals
TFPM
$5.65B
| $479K | 0.2% |
29,575
| – | – |
|
116
Fiserv
FI
$75.1B
| $477K | 0.2% |
2,654
| – | – |
|
117
T-Mobile US
TMUS
$284B
| $475K | 0.2% |
2,300
-231
| -9% | -$47.7K |
|
118
Thomson Reuters
TRI
$80B
| $466K | 0.2% |
2,733
| – | – |
|
119
Align Technology
ALGN
$10.3B
| $462K | 0.19% |
1,816
+38
| +2% | +$9.67K |
|
120
Charles Schwab
SCHW
$174B
| $458K | 0.19% |
7,071
-5,895
| -45% | -$382K |
|
121
Ero Copper
ERO
$1.49B
| $457K | 0.19% |
+20,528
| New | +$457K |
|
122
Intercontinental Exchange
ICE
$101B
| $442K | 0.19% |
2,752
| – | – |
|
123
Sherwin-Williams
SHW
$91.2B
| $434K | 0.18% |
1,138
| – | – |
|
124
Trane Technologies
TT
$92.5B
| $431K | 0.18% |
1,108
| – | – |
|
125
Boeing
BA
$177B
| $422K | 0.18% |
2,776
+369
| +15% | +$56.1K |
|