SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+4.47%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$210M
AUM Growth
-$28.1M
(-12%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
495
New
18
Increased
21
Reduced
411
Closed
45
Top Buys
| 1 |
Dell
DELL
|
$551K |
| 2 |
Blackstone
BX
|
$510K |
| 3 |
AT&T
T
|
$460K |
| 4 |
Estee Lauder
EL
|
$415K |
| 5 |
Arm
ARM
|
$382K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
NVIDIA
NVDA
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.12M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 9.75% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $451K | 0.22% |
6,423
-1,046
| -14% | -$73.4K |
|
102
Charles Schwab
SCHW
$176B
| $450K | 0.21% |
6,081
-990
| -14% | -$73.3K |
|
103
Analog Devices
ADI
$120B
| $439K | 0.21% |
2,065
-336
| -14% | -$71.4K |
|
104
T-Mobile US
TMUS
$284B
| $437K | 0.21% |
1,978
-322
| -14% | -$71.1K |
|
105
Viper Energy
VNOM
$6.57B
| $435K | 0.21% |
8,855
-3,306
| -27% | -$162K |
|
106
Deere & Co
DE
$127B
| $432K | 0.21% |
1,020
-166
| -14% | -$70.3K |
|
107
Marsh & McLennan
MMC
$101B
| $430K | 0.21% |
2,025
-330
| -14% | -$70.1K |
|
108
Vertex Pharmaceuticals
VRTX
$101B
| $429K | 0.2% |
1,066
-174
| -14% | -$70K |
|
109
Chubb
CB
$111B
| $422K | 0.2% |
1,529
-249
| -14% | -$68.7K |
|
110
Generac Holdings
GNRC
$10.3B
| $422K | 0.2% |
2,722
-724
| -21% | -$112K |
|
111
Medtronic
MDT
$120B
| $422K | 0.2% |
5,286
-861
| -14% | -$68.7K |
|
112
Cheniere Energy
LNG
$52.1B
| $419K | 0.2% |
1,950
-147
| -7% | -$31.6K |
|
113
Alibaba
BABA
$313B
| $416K | 0.2% |
4,903
-1,261
| -20% | -$107K |
|
114
Prologis
PLD
$103B
| $402K | 0.19% |
3,803
-619
| -14% | -$65.4K |
|
115
Lam Research
LRCX
$127B
| $394K | 0.19% |
5,461
-889
| -14% | -$64.1K |
|
116
Markel Group
MKL
$24.7B
| $390K | 0.19% |
226
-37
| -14% | -$63.9K |
|
117
United Parcel Service
UPS
$71.2B
| $386K | 0.18% |
3,058
-498
| -14% | -$62.9K |
|
118
Triple Flag Precious Metals
TFPM
$5.58B
| $383K | 0.18% |
25,434
-4,141
| -14% | -$62.4K |
|
|
119
Arm
ARM
$142B
| $382K | 0.18% |
+3,094
| New | +$382K |
|
120
Procept Biorobotics
PRCT
$2.11B
| $380K | 0.18% |
4,718
+3,223
| +216% | +$260K |
|
121
Thomson Reuters
TRI
$80.6B
| $377K | 0.18% |
2,350
-383
| -14% | -$61.4K |
|
122
Cameco
CCJ
$33.5B
| $371K | 0.18% |
7,230
-1,177
| -14% | -$60.4K |
|
123
Equinix
EQIX
$74.5B
| $365K | 0.17% |
387
-63
| -14% | -$59.4K |
|
124
American Tower
AMT
$90.7B
| $356K | 0.17% |
1,941
-316
| -14% | -$58K |
|
125
Intercontinental Exchange
ICE
$99.5B
| $353K | 0.17% |
2,367
-385
| -14% | -$57.4K |
|