SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.32%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$181M
AUM Growth
+$181M
(+23%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
514
New
33
Increased
16
Reduced
32
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$947K |
| 2 |
ScottsMiracle-Gro
SMG
|
$456K |
| 3 |
Maplebear
CART
|
$391K |
| 4 |
AT&T
T
|
$378K |
| 5 |
ANSS
Ansys
ANSS
|
$375K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$565K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$416K |
| 3 |
ON Semiconductor
ON
|
$371K |
| 4 |
Chipotle Mexican Grill
CMG
|
$334K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$325K |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Financials | 12.89% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Maplebear
CART
$11.4B
| $391K | 0.22% |
+8,030
| New | +$391K |
|
102
ConocoPhillips
COP
$124B
| $390K | 0.22% |
4,077
| – | – |
|
103
Rollins
ROL
$27.4B
| $389K | 0.21% |
7,003
| – | – |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $383K | 0.21% |
821
| – | – |
|
105
CrowdStrike
CRWD
$106B
| $379K | 0.21% |
747
| – | – |
|
106
Amphenol
APH
$133B
| $374K | 0.21% |
3,839
| – | – |
|
107
CAVA Group
CAVA
$7.83B
| $374K | 0.21% |
4,272
+409
| +11% | +$35.8K |
|
108
Coterra Energy
CTRA
$18.7B
| $364K | 0.2% |
14,448
| – | – |
|
109
Sensient Technologies
SXT
$4.82B
| $363K | 0.2% |
+3,348
| New | +$363K |
|
110
Thomson Reuters
TRI
$80B
| $362K | 0.2% |
1,809
| – | – |
|
111
Medtronic
MDT
$119B
| $361K | 0.2% |
4,070
| – | – |
|
112
T-Mobile US
TMUS
$284B
| $359K | 0.2% |
1,523
| – | – |
|
113
Blackstone
BX
$134B
| $356K | 0.2% |
2,276
| – | – |
|
114
GoDaddy
GDDY
$20.5B
| $356K | 0.2% |
2,012
| – | – |
|
115
Cheniere Energy
LNG
$53.1B
| $355K | 0.2% |
1,501
| – | – |
|
116
Suncor Energy
SU
$50.1B
| $348K | 0.19% |
+8,965
| New | +$348K |
|
117
Markel Group
MKL
$24.8B
| $348K | 0.19% |
174
| – | – |
|
118
Arista Networks
ANET
$172B
| $338K | 0.19% |
3,270
| – | – |
|
119
Marsh & McLennan
MMC
$101B
| $332K | 0.18% |
1,559
| – | – |
|
120
American Tower
AMT
$95.5B
| $330K | 0.18% |
1,495
| – | – |
|
121
Intercontinental Exchange
ICE
$101B
| $330K | 0.18% |
1,823
| – | – |
|
122
Sable Offshore Corp
SOC
$2.68B
| $330K | 0.18% |
14,138
+303
| +2% | +$7.07K |
|
123
Chubb
CB
$110B
| $329K | 0.18% |
1,177
| – | – |
|
124
Turning Point Brands
TPB
$1.79B
| $329K | 0.18% |
+4,606
| New | +$329K |
|
125
Intel
INTC
$107B
| $328K | 0.18% |
+13,911
| New | +$328K |
|