SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+12.37%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$233M
AUM Growth
+$233M
(+12%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
532
New
28
Increased
49
Reduced
380
Closed
75
Top Buys
| 1 |
Uber
UBER
|
$1.13M |
| 2 |
Veralto
VLTO
|
$584K |
| 3 |
Freeport-McMoran
FCX
|
$522K |
| 4 |
Workday
WDAY
|
$521K |
| 5 |
Exact Sciences
EXAS
|
$512K |
Top Sells
| 1 |
Home Depot
HD
|
$694K |
| 2 |
JPMorgan Chase
JPM
|
$606K |
| 3 |
Citigroup
C
|
$537K |
| 4 |
Nike
NKE
|
$516K |
| 5 |
Procter & Gamble
PG
|
$515K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.4B
| $476K | 0.2% |
2,414
-259
| -10% | -$51.1K |
|
127
Triple Flag Precious Metals
TFPM
$5.78B
| $474K | 0.2% |
+35,633
| New | +$474K |
|
128
Palo Alto Networks
PANW
$127B
| $473K | 0.2% |
1,605
-172
| -10% | -$50.7K |
|
129
Walt Disney
DIS
$211B
| $466K | 0.2% |
5,156
-5,474
| -51% | -$495K |
|
130
Viper Energy
VNOM
$6.75B
| $460K | 0.2% |
+14,652
| New | +$460K |
|
131
Icon
ICLR
$13.7B
| $459K | 0.2% |
+1,621
| New | +$459K |
|
132
MongoDB
MDB
$25.8B
| $451K | 0.19% |
+1,104
| New | +$451K |
|
133
Markel Group
MKL
$24.4B
| $450K | 0.19% |
+317
| New | +$450K |
|
134
Boston Scientific
BSX
$157B
| $444K | 0.19% |
7,679
-825
| -10% | -$47.7K |
|
135
Cameco
CCJ
$32.3B
| $437K | 0.19% |
+10,129
| New | +$437K |
|
136
Equinix
EQIX
$75.4B
| $437K | 0.19% |
542
-1
| -0.2% | -$806 |
|
137
T-Mobile US
TMUS
$289B
| $435K | 0.19% |
2,714
-291
| -10% | -$46.6K |
|
138
Cheniere Energy
LNG
$52.6B
| $431K | 0.19% |
+2,526
| New | +$431K |
|
139
Fiserv
FI
$73.6B
| $425K | 0.18% |
3,197
-343
| -10% | -$45.6K |
|
140
KLA
KLAC
$111B
| $417K | 0.18% |
717
-77
| -10% | -$44.8K |
|
141
Palantir
PLTR
$370B
| $411K | 0.18% |
+23,937
| New | +$411K |
|
142
Southern Company
SO
$101B
| $400K | 0.17% |
5,711
-614
| -10% | -$43K |
|
143
CME Group
CME
$94.7B
| $397K | 0.17% |
1,887
-203
| -10% | -$42.7K |
|
144
Duke Energy
DUK
$94.8B
| $392K | 0.17% |
4,040
-434
| -10% | -$42.1K |
|
145
Cadence Design Systems
CDNS
$93.2B
| $388K | 0.17% |
1,426
-153
| -10% | -$41.6K |
|
146
Sherwin-Williams
SHW
$89.7B
| $387K | 0.17% |
1,240
-133
| -10% | -$41.5K |
|
147
Intercontinental Exchange
ICE
$99.5B
| $386K | 0.17% |
3,007
-323
| -10% | -$41.5K |
|
148
Illinois Tool Works
ITW
$76.1B
| $375K | 0.16% |
1,431
-154
| -10% | -$40.4K |
|
149
Becton Dickinson
BDX
$54.1B
| $371K | 0.16% |
1,521
-163
| -10% | -$39.8K |
|
150
CSX Corp
CSX
$59.7B
| $365K | 0.16% |
10,518
-1,130
| -10% | -$39.2K |
|