SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+4.47%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$210M
AUM Growth
-$28.1M
(-12%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
495
New
18
Increased
21
Reduced
411
Closed
45
Top Buys
| 1 |
Dell
DELL
|
$551K |
| 2 |
Blackstone
BX
|
$510K |
| 3 |
AT&T
T
|
$460K |
| 4 |
Estee Lauder
EL
|
$415K |
| 5 |
Arm
ARM
|
$382K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
NVIDIA
NVDA
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.12M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 9.75% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $353K | 0.17% |
17,624
-2,869
| -14% | -$57.5K |
|
127
Lockheed Martin
LMT
$108B
| $351K | 0.17% |
722
-309
| -30% | -$150K |
|
128
CME Group
CME
$94.4B
| $349K | 0.17% |
1,505
-245
| -14% | -$56.8K |
|
129
PayPal
PYPL
$65.2B
| $348K | 0.17% |
4,077
-664
| -14% | -$56.7K |
|
130
Amphenol
APH
$135B
| $346K | 0.16% |
4,986
-812
| -14% | -$56.3K |
|
131
Cadence Design Systems
CDNS
$95.6B
| $341K | 0.16% |
1,134
-185
| -14% | -$55.6K |
|
132
DexCom
DXCM
$31.6B
| $337K | 0.16% |
4,340
+2,466
| +132% | +$191K |
|
133
Trane Technologies
TT
$92.1B
| $333K | 0.16% |
901
-207
| -19% | -$76.5K |
|
134
CrowdStrike
CRWD
$105B
| $332K | 0.16% |
970
-158
| -14% | -$54.1K |
|
135
CAVA Group
CAVA
$7.73B
| $330K | 0.16% |
2,923
-1,949
| -40% | -$220K |
|
136
Align Technology
ALGN
$10.1B
| $326K | 0.16% |
1,562
-254
| -14% | -$53K |
|
137
Motorola Solutions
MSI
$79.8B
| $322K | 0.15% |
697
-113
| -14% | -$52.2K |
|
138
Mondelez International
MDLZ
$79.9B
| $320K | 0.15% |
5,353
-1,250
| -19% | -$74.7K |
|
139
Duke Energy
DUK
$93.8B
| $317K | 0.15% |
+2,946
| New | +$317K |
|
140
Sherwin-Williams
SHW
$92.9B
| $314K | 0.15% |
924
-214
| -19% | -$72.7K |
|
141
Regeneron Pharmaceuticals
REGN
$60.8B
| $313K | 0.15% |
440
-72
| -14% | -$51.2K |
|
142
Moody's
MCO
$89.5B
| $310K | 0.15% |
654
-107
| -14% | -$50.7K |
|
143
Waste Management
WM
$88.6B
| $309K | 0.15% |
1,529
-249
| -14% | -$50.3K |
|
144
MongoDB
MDB
$26.4B
| $307K | 0.15% |
1,318
+284
| +27% | +$66.2K |
|
145
Apollo Global Management
APO
$75.3B
| $305K | 0.15% |
+1,847
| New | +$305K |
|
146
PNC Financial Services
PNC
$80.5B
| $305K | 0.15% |
+1,584
| New | +$305K |
|
147
Zoetis
ZTS
$67.9B
| $302K | 0.14% |
1,851
-301
| -14% | -$49.1K |
|
148
KKR & Co
KKR
$121B
| $298K | 0.14% |
+2,018
| New | +$298K |
|
149
3M
MMM
$82.7B
| $295K | 0.14% |
2,282
-371
| -14% | -$48K |
|
150
Welltower
WELL
$112B
| $294K | 0.14% |
+2,332
| New | +$294K |
|