SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Est. Return
23.76%
1 Year Est. Return
+23.76%
AUM
$147M
AUM Growth
-$62.3M
(-30%)
Holding
510
Top Buys
| 1 | +$8.82M | |
| 2 | +$390K | |
| 3 | +$359K | |
| 4 |
Elevance Health
ELV
|
+$330K |
| 5 |
Palo Alto Networks
PANW
|
+$312K |
Top Sells
| 1 | +$3.53M | |
| 2 | +$3.33M | |
| 3 | +$2.28M | |
| 4 |
Amazon
AMZN
|
+$2.05M |
| 5 |
Tesla
TSLA
|
+$1.13M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$21.5B
| $260K | 0.18% |
7,401
-254
|
|
||
127
Waste Management
WM
$86.8B
| $260K | 0.18% |
1,177
-352
|
|
||
128
Viper Energy
VNOM
$6.13B
| $256K | 0.17% |
6,818
-2,037
|
|
||
129
Sable Offshore Corp
SOC
$1.18B
| $252K | 0.17% |
13,835
-7,109
|
|
||
130
Welltower
WELL
$117B
| $249K | 0.17% |
1,796
-536
|
|
||
131
Lam Research
LRCX
$178B
| $248K | 0.17% |
3,990
-1,471
|
|
||
132
Align Technology
ALGN
$9.46B
| $245K | 0.17% |
1,596
+34
|
|
||
133
Arthur J. Gallagher & Co
AJG
$71.9B
| $244K | 0.17% |
786
-110
|
|
||
134
CrowdStrike
CRWD
$122B
| $242K | 0.16% |
747
-223
|
|
||
135
Aon
AON
$74.7B
| $238K | 0.16% |
652
-1,356
|
|
||
136
Arm
ARM
$175B
| $236K | 0.16% |
2,660
-434
|
|
||
137
O'Reilly Automotive
ORLY
$86.2B
| $235K | 0.16% |
2,640
-780
|
|
||
138
Amphenol
APH
$153B
| $234K | 0.16% |
3,839
-1,147
|
|
||
139
AT&T
T
$188B
| $234K | 0.16% |
8,725
-20,787
|
|
||
140
Generac Holdings
GNRC
$11.2B
| $232K | 0.16% |
2,096
-626
|
|
||
141
Sherwin-Williams
SHW
$82.5B
| $230K | 0.16% |
711
-213
|
|
||
142
Northrop Grumman
NOC
$85.1B
| $227K | 0.15% |
472
+103
|
|
||
143
Colgate-Palmolive
CL
$63.9B
| $226K | 0.15% |
2,533
+168
|
|
||
144
3M
MMM
$81.3B
| $226K | 0.15% |
1,757
-525
|
|
||
145
Nike
NKE
$99.6B
| $224K | 0.15% |
4,021
+2,054
|
|
||
146
Arista Networks
ANET
$180B
| $223K | 0.15% |
3,270
-977
|
|
||
147
Equinix
EQIX
$79.7B
| $223K | 0.15% |
298
-89
|
|
||
148
Ero Copper
ERO
$2.29B
| $222K | 0.15% |
22,021
+305
|
|
||
149
TransDigm Group
TDG
$71.3B
| $222K | 0.15% |
178
-53
|
|
||
150
Trane Technologies
TT
$92.5B
| $219K | 0.15% |
694
-207
|
|