SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.38%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$225M
AUM Growth
+$225M
(-13%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
471
New
29
Increased
11
Reduced
418
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
Chipotle Mexican Grill
CMG
|
$880K |
| 4 |
KLA
KLAC
|
$547K |
| 5 |
Amgen
AMGN
|
$441K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Microsoft
MSFT
|
$3.93M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.03M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Icon
ICLR
$13.7B
| $422K | 0.19% |
1,345
-276
| -17% | -$86.6K |
|
127
Gilead Sciences
GILD
$139B
| $415K | 0.18% |
6,048
-1,239
| -17% | -$85K |
|
128
Cameco
CCJ
$32.3B
| $414K | 0.18% |
8,407
-1,722
| -17% | -$84.8K |
|
129
Markel Group
MKL
$24.4B
| $414K | 0.18% |
263
-54
| -17% | -$85K |
|
130
Cadence Design Systems
CDNS
$93.2B
| $406K | 0.18% |
1,319
-107
| -8% | -$32.9K |
|
131
RBC Bearings
RBC
$12.1B
| $402K | 0.18% |
1,490
-305
| -17% | -$82.3K |
|
132
Southern Company
SO
$101B
| $399K | 0.18% |
+5,142
| New | +$399K |
|
133
Fiserv
FI
$73.6B
| $396K | 0.18% |
2,654
-543
| -17% | -$81K |
|
134
Colgate-Palmolive
CL
$68.1B
| $392K | 0.17% |
4,039
-296
| -7% | -$28.7K |
|
135
Amphenol
APH
$132B
| $391K | 0.17% |
5,798
+2,305
| +66% | +$155K |
|
136
Bristol-Myers Squibb
BMY
$96.1B
| $388K | 0.17% |
9,341
-1,613
| -15% | -$67K |
|
137
CAVA Group
CAVA
$7.61B
| $387K | 0.17% |
4,168
+846
| +25% | +$78.6K |
|
138
Arista Networks
ANET
$171B
| $383K | 0.17% |
1,092
-224
| -17% | -$78.6K |
|
139
Blackstone
BX
$132B
| $382K | 0.17% |
3,087
-632
| -17% | -$78.2K |
|
140
Waste Management
WM
$90.2B
| $379K | 0.17% |
1,778
-154
| -8% | -$32.8K |
|
141
Duke Energy
DUK
$94.8B
| $377K | 0.17% |
+3,764
| New | +$377K |
|
142
Intercontinental Exchange
ICE
$99.5B
| $377K | 0.17% |
2,752
-564
| -17% | -$77.3K |
|
143
Zoetis
ZTS
$67.4B
| $373K | 0.17% |
2,152
-262
| -11% | -$45.4K |
|
144
CrowdStrike
CRWD
$103B
| $371K | 0.16% |
+967
| New | +$371K |
|
145
Cheniere Energy
LNG
$52.6B
| $367K | 0.16% |
2,097
-429
| -17% | -$75.1K |
|
146
CVS Health
CVS
$93.8B
| $365K | 0.16% |
6,181
-1,266
| -17% | -$74.8K |
|
147
Trane Technologies
TT
$91.1B
| $364K | 0.16% |
1,108
-90
| -8% | -$29.6K |
|
148
EOG Resources
EOG
$68.6B
| $356K | 0.16% |
2,826
-579
| -17% | -$72.9K |
|
149
Workday
WDAY
$60.9B
| $350K | 0.16% |
1,565
-321
| -17% | -$71.8K |
|
150
CME Group
CME
$94.7B
| $344K | 0.15% |
1,750
-137
| -7% | -$26.9K |
|