SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-4.15%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$211M
AUM Growth
+$211M
(-4.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
540
New
33
Increased
80
Reduced
66
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$424K |
| 2 |
Tesla
TSLA
|
$303K |
| 3 |
Amazon
AMZN
|
$226K |
| 4 |
CoStar Group
CSGP
|
$194K |
| 5 |
Microsoft
MSFT
|
$154K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
Chevron
CVX
|
$183K |
| 3 |
Constellation Energy
CEG
|
$124K |
| 4 |
Occidental Petroleum
OXY
|
$75.7K |
| 5 |
Lowe's Companies
LOW
|
$71.7K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$88.1B
| $371K | 0.18% |
527
+35
| +7% | +$24.6K |
|
127
Synopsys
SNPS
$109B
| $370K | 0.18% |
1,212
+59
| +5% | +$18K |
|
128
Eaton
ETN
$133B
| $361K | 0.17% |
2,708
| – | – |
|
129
Cadence Design Systems
CDNS
$93.7B
| $359K | 0.17% |
2,199
+385
| +21% | +$62.9K |
|
130
Marathon Petroleum
MPC
$54.2B
| $359K | 0.17% |
3,619
-267
| -7% | -$26.5K |
|
131
Equinix
EQIX
$74.2B
| $351K | 0.17% |
617
| – | – |
|
132
Air Products & Chemicals
APD
$64.9B
| $350K | 0.17% |
1,503
| – | – |
|
133
Illinois Tool Works
ITW
$76.1B
| $350K | 0.17% |
1,936
| – | – |
|
134
US Bancorp
USB
$75.1B
| $348K | 0.17% |
8,635
| – | – |
|
135
Norfolk Southern
NSC
$62.2B
| $347K | 0.16% |
1,653
| – | – |
|
136
Intercontinental Exchange
ICE
$99.9B
| $346K | 0.16% |
3,831
| – | – |
|
137
Schlumberger
SLB
$52.5B
| $342K | 0.16% |
9,523
| – | – |
|
138
AutoZone
AZO
$70.1B
| $341K | 0.16% |
159
+21
| +15% | +$45K |
|
139
Sherwin-Williams
SHW
$90.3B
| $341K | 0.16% |
1,665
| – | – |
|
140
Lam Research
LRCX
$122B
| $336K | 0.16% |
917
-55
| -6% | -$20.2K |
|
141
Autodesk
ADSK
$67.4B
| $331K | 0.16% |
1,770
+309
| +21% | +$57.8K |
|
142
General Dynamics
GD
$86.6B
| $330K | 0.16% |
1,554
| – | – |
|
143
Sempra
SRE
$53.5B
| $324K | 0.15% |
2,163
| – | – |
|
144
HCA Healthcare
HCA
$94.9B
| $322K | 0.15% |
1,751
+102
| +6% | +$18.8K |
|
145
McKesson
MCK
$85.6B
| $322K | 0.15% |
948
-68
| -7% | -$23.1K |
|
146
Freeport-McMoran
FCX
$66.4B
| $319K | 0.15% |
11,687
+1,384
| +13% | +$37.8K |
|
147
NXP Semiconductors
NXPI
$56.6B
| $316K | 0.15% |
2,142
+269
| +14% | +$39.7K |
|
148
Fidelity National Information Services
FIS
$35.5B
| $311K | 0.15% |
4,117
| – | – |
|
149
General Motors
GM
$55.2B
| $311K | 0.15% |
9,689
| – | – |
|
150
Archer Daniels Midland
ADM
$29.6B
| $307K | 0.15% |
3,816
| – | – |
|