SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.37%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$238M
AUM Growth
+$238M
(+5.7%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
499
New
41
Increased
75
Reduced
43
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$2.9M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Vistra
VST
|
$776K |
| 4 |
Alibaba
BABA
|
$654K |
| 5 |
Sable Offshore Corp
SOC
|
$575K |
Top Sells
| 1 |
Micron Technology
MU
|
$680K |
| 2 |
NVIDIA
NVDA
|
$627K |
| 3 |
Advanced Micro Devices
AMD
|
$624K |
| 4 |
Home Depot
HD
|
$578K |
| 5 |
RTX Corp
RTX
|
$569K |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| $422K | 0.18% |
7,469
-2,026
| -21% | -$114K |
|
127
Zoetis
ZTS
$67.4B
| $420K | 0.18% |
2,152
| – | – |
|
128
Arista Networks
ANET
$171B
| $419K | 0.18% |
1,092
| – | – |
|
129
Colgate-Palmolive
CL
$68.1B
| $419K | 0.18% |
4,039
| – | – |
|
130
Texas Instruments
TXN
$180B
| $419K | 0.18% |
2,030
-789
| -28% | -$163K |
|
131
Markel Group
MKL
$24.4B
| $413K | 0.17% |
263
| – | – |
|
132
Coterra Energy
CTRA
$18.8B
| $409K | 0.17% |
17,062
+339
| +2% | +$8.13K |
|
133
Cameco
CCJ
$32.3B
| $402K | 0.17% |
8,407
| – | – |
|
134
Equinix
EQIX
$75.4B
| $399K | 0.17% |
450
| – | – |
|
135
Constellation Energy
CEG
$94.3B
| $397K | 0.17% |
1,525
+143
| +10% | +$37.2K |
|
136
CME Group
CME
$94.7B
| $386K | 0.16% |
1,750
| – | – |
|
137
Icon
ICLR
$13.7B
| $386K | 0.16% |
1,345
| – | – |
|
138
TransDigm Group
TDG
$72.9B
| $384K | 0.16% |
269
| – | – |
|
139
Workday
WDAY
$60.9B
| $383K | 0.16% |
1,565
| – | – |
|
140
Amphenol
APH
$132B
| $378K | 0.16% |
5,798
| – | – |
|
141
Cheniere Energy
LNG
$52.6B
| $377K | 0.16% |
2,097
| – | – |
|
142
Walt Disney
DIS
$211B
| $371K | 0.16% |
3,859
-4,967
| -56% | -$478K |
|
143
PayPal
PYPL
$65.6B
| $370K | 0.16% |
4,741
-484
| -9% | -$37.8K |
|
144
Waste Management
WM
$90.2B
| $369K | 0.16% |
1,778
| – | – |
|
145
Motorola Solutions
MSI
$79.4B
| $364K | 0.15% |
810
| – | – |
|
146
3M
MMM
$82B
| $363K | 0.15% |
2,653
+246
| +10% | +$33.7K |
|
147
Moody's
MCO
$89.1B
| $361K | 0.15% |
761
+76
| +11% | +$36.1K |
|
148
Cadence Design Systems
CDNS
$93.2B
| $357K | 0.15% |
1,319
| – | – |
|
149
HCA Healthcare
HCA
$94.8B
| $352K | 0.15% |
867
| – | – |
|
150
EOG Resources
EOG
$68.6B
| $347K | 0.15% |
2,826
| – | – |
|