SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+9.94%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$265M
AUM Growth
+$265M
(+9%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
511
New
45
Increased
71
Reduced
34
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$630K |
| 2 |
Chart Industries
GTLS
|
$620K |
| 3 |
Globant
GLOB
|
$595K |
| 4 |
Xometry
XMTR
|
$591K |
| 5 |
Exact Sciences
EXAS
|
$583K |
Top Sells
| 1 |
AT&T
T
|
$969K |
| 2 |
Amazon
AMZN
|
$759K |
| 3 |
Generac Holdings
GNRC
|
$602K |
| 4 |
Apple
AAPL
|
$588K |
| 5 |
Cigna
CI
|
$535K |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cameco
CCJ
$32.8B
| $528K | 0.2% |
16,858
-841
| -5% | -$26.3K |
|
127
Eaton
ETN
$134B
| $527K | 0.2% |
2,619
| – | – |
|
128
Watts Water Technologies
WTS
$9.27B
| $525K | 0.2% |
2,859
+6
| +0.2% | +$1.1K |
|
129
Cognex
CGNX
$7.43B
| $522K | 0.2% |
+9,327
| New | +$522K |
|
130
Viper Energy
VNOM
$6.67B
| $520K | 0.2% |
19,365
+3,521
| +22% | +$94.5K |
|
131
CSX Corp
CSX
$60B
| $504K | 0.19% |
14,787
| – | – |
|
132
Aon
AON
$80.2B
| $503K | 0.19% |
1,456
-1,511
| -51% | -$522K |
|
|
HCCI
133
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $482K | 0.18% |
12,750
| – | – |
|
134
Vail Resorts
MTN
$6.01B
| $480K | 0.18% |
1,907
| – | – |
|
135
Duke Energy
DUK
$94.8B
| $479K | 0.18% |
5,333
| – | – |
|
136
EOG Resources
EOG
$68.8B
| $476K | 0.18% |
4,161
+285
| +7% | +$32.6K |
|
137
Equinix
EQIX
$75.5B
| $473K | 0.18% |
604
| – | – |
|
138
CME Group
CME
$95.6B
| $472K | 0.18% |
2,550
+176
| +7% | +$32.6K |
|
139
Triple Flag Precious Metals
TFPM
$5.72B
| $466K | 0.18% |
33,799
+123
| +0.4% | +$1.7K |
|
140
Northrop Grumman
NOC
$84.4B
| $464K | 0.18% |
1,017
+62
| +6% | +$28.3K |
|
141
Schlumberger
SLB
$53.6B
| $460K | 0.17% |
9,372
| – | – |
|
142
Colgate-Palmolive
CL
$68.2B
| $453K | 0.17% |
5,885
| – | – |
|
143
Palo Alto Networks
PANW
$127B
| $453K | 0.17% |
+1,774
| New | +$453K |
|
144
Diageo
DEO
$61.5B
| $452K | 0.17% |
+2,604
| New | +$452K |
|
145
GoDaddy
GDDY
$20B
| $443K | 0.17% |
5,898
| – | – |
|
146
Palantir
PLTR
$373B
| $441K | 0.17% |
+28,791
| New | +$441K |
|
147
Royal Gold
RGLD
$12B
| $441K | 0.17% |
3,843
+13
| +0.3% | +$1.49K |
|
148
Intercontinental Exchange
ICE
$100B
| $440K | 0.17% |
3,893
| – | – |
|
149
Air Products & Chemicals
APD
$65B
| $439K | 0.17% |
1,464
| – | – |
|
150
Cadence Design Systems
CDNS
$93.4B
| $429K | 0.16% |
1,829
| – | – |
|