SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.64%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$147M
AUM Growth
+$147M
(-30%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-22.14%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
510
New
60
Increased
26
Reduced
395
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.82M |
| 2 |
Automatic Data Processing
ADP
|
$390K |
| 3 |
Citigroup
C
|
$359K |
| 4 |
Elevance Health
ELV
|
$330K |
| 5 |
Palo Alto Networks
PANW
|
$312K |
Top Sells
| 1 |
Apple
AAPL
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.33M |
| 3 |
NVIDIA
NVDA
|
$2.28M |
| 4 |
Amazon
AMZN
|
$2.05M |
| 5 |
Tesla
TSLA
|
$1.13M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $323K | 0.22% |
1,177
-352
| -23% | -$96.6K |
|
102
American Tower
AMT
$95.5B
| $319K | 0.22% |
1,495
-446
| -23% | -$95.2K |
|
103
Eaton
ETN
$136B
| $317K | 0.21% |
1,255
-375
| -23% | -$94.7K |
|
|
104
Palo Alto Networks
PANW
$127B
| $312K | 0.21% |
+2,045
| New | +$312K |
|
105
Southern Company
SO
$102B
| $308K | 0.21% |
+3,530
| New | +$308K |
|
106
CAVA Group
CAVA
$7.83B
| $306K | 0.21% |
3,863
+940
| +32% | +$74.5K |
|
107
Diamondback Energy
FANG
$43.1B
| $303K | 0.21% |
2,432
-726
| -23% | -$90.5K |
|
108
Cheniere Energy
LNG
$53.1B
| $303K | 0.21% |
1,501
-449
| -23% | -$90.6K |
|
109
Procept Biorobotics
PRCT
$2.23B
| $301K | 0.2% |
5,916
+1,198
| +25% | +$61K |
|
110
Alibaba
BABA
$322B
| $294K | 0.2% |
2,773
-2,130
| -43% | -$226K |
|
111
Thomson Reuters
TRI
$80B
| $294K | 0.2% |
1,809
-541
| -23% | -$87.9K |
|
112
CME Group
CME
$96B
| $292K | 0.2% |
1,159
-346
| -23% | -$87.2K |
|
113
Markel Group
MKL
$24.8B
| $292K | 0.2% |
174
-52
| -23% | -$87.3K |
|
114
Estee Lauder
EL
$33B
| $291K | 0.2% |
5,496
-1,055
| -16% | -$55.9K |
|
115
Lockheed Martin
LMT
$106B
| $287K | 0.19% |
666
-56
| -8% | -$24.1K |
|
116
McKesson
MCK
$85.4B
| $287K | 0.19% |
+433
| New | +$287K |
|
117
Altria Group
MO
$113B
| $285K | 0.19% |
5,117
-10,022
| -66% | -$558K |
|
118
Blackstone
BX
$134B
| $284K | 0.19% |
2,276
-680
| -23% | -$84.9K |
|
119
Intercontinental Exchange
ICE
$101B
| $282K | 0.19% |
1,823
-544
| -23% | -$84.2K |
|
120
Cigna
CI
$80.3B
| $281K | 0.19% |
+892
| New | +$281K |
|
121
Prologis
PLD
$106B
| $277K | 0.19% |
2,928
-875
| -23% | -$82.8K |
|
122
Dell
DELL
$82.6B
| $276K | 0.19% |
3,684
-1,101
| -23% | -$82.5K |
|
123
Delta Air Lines
DAL
$40.3B
| $269K | 0.18% |
7,220
-2,157
| -23% | -$80.4K |
|
124
Mondelez International
MDLZ
$79.5B
| $269K | 0.18% |
4,122
-1,231
| -23% | -$80.3K |
|
125
Duke Energy
DUK
$95.3B
| $265K | 0.18% |
2,268
-678
| -23% | -$79.2K |
|