SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.18%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$243M
AUM Growth
+$243M
(+7.2%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
505
New
36
Increased
104
Reduced
238
Closed
39
Top Buys
| 1 |
ServiceNow
NOW
|
$535K |
| 2 |
Rockwell Automation
ROK
|
$515K |
| 3 |
MSCI
MSCI
|
$505K |
| 4 |
Dentsply Sirona
XRAY
|
$501K |
| 5 |
Royal Gold
RGLD
|
$497K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$756K |
| 4 |
Walmart
WMT
|
$736K |
| 5 |
Emerson Electric
EMR
|
$602K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $505K | 0.21% |
3,062
-2,434
| -44% | -$401K |
|
127
Triple Flag Precious Metals
TFPM
$5.76B
| $503K | 0.21% |
33,676
+17,941
| +114% | +$268K |
|
|
128
Royal Gold
RGLD
$12B
| $497K | 0.2% |
+3,830
| New | +$497K |
|
129
Nike
NKE
$111B
| $488K | 0.2% |
3,982
-3,371
| -46% | -$413K |
|
130
Generac Holdings
GNRC
$10.5B
| $486K | 0.2% |
4,496
+4,073
| +963% | +$440K |
|
131
Watts Water Technologies
WTS
$9.19B
| $480K | 0.2% |
2,853
+1,479
| +108% | +$249K |
|
132
Lam Research
LRCX
$122B
| $478K | 0.2% |
901
-16
| -2% | -$8.49K |
|
133
Fiserv
FI
$73.8B
| $475K | 0.2% |
4,206
-47
| -1% | -$5.31K |
|
134
Boston Scientific
BSX
$157B
| $473K | 0.19% |
9,451
-644
| -6% | -$32.2K |
|
135
Illinois Tool Works
ITW
$76.2B
| $472K | 0.19% |
1,937
+63
| +3% | +$15.4K |
|
136
Becton Dickinson
BDX
$54.6B
| $464K | 0.19% |
1,876
-22
| -1% | -$5.44K |
|
137
Cameco
CCJ
$32.5B
| $463K | 0.19% |
+17,699
| New | +$463K |
|
138
Schlumberger
SLB
$53.7B
| $460K | 0.19% |
9,372
-350
| -4% | -$17.2K |
|
139
GoDaddy
GDDY
$20B
| $458K | 0.19% |
5,898
+3,302
| +127% | +$256K |
|
140
CME Group
CME
$95.8B
| $455K | 0.19% |
2,374
+371
| +19% | +$71.1K |
|
|
HCCI
141
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $454K | 0.19% |
12,750
+5,847
| +85% | +$208K |
|
142
PayPal
PYPL
$65.7B
| $451K | 0.19% |
5,943
+938
| +19% | +$71.2K |
|
143
Eaton
ETN
$134B
| $449K | 0.18% |
2,619
-31
| -1% | -$5.32K |
|
144
Vail Resorts
MTN
$6.03B
| $446K | 0.18% |
1,907
+1,132
| +146% | +$265K |
|
145
EOG Resources
EOG
$68.2B
| $444K | 0.18% |
3,876
-232
| -6% | -$26.6K |
|
146
Viper Energy
VNOM
$6.7B
| $444K | 0.18% |
15,844
+10,051
| +174% | +$282K |
|
147
CSX Corp
CSX
$59.9B
| $443K | 0.18% |
14,787
+540
| +4% | +$16.2K |
|
148
Colgate-Palmolive
CL
$67.9B
| $442K | 0.18% |
5,885
-2,574
| -30% | -$193K |
|
149
Northrop Grumman
NOC
$84.4B
| $441K | 0.18% |
955
-12
| -1% | -$5.54K |
|
150
Equinix
EQIX
$75.7B
| $436K | 0.18% |
604
| – | – |
|