SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-2.64%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$147M
AUM Growth
+$147M
(-30%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-22.14%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
510
New
60
Increased
26
Reduced
395
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.82M |
| 2 |
Automatic Data Processing
ADP
|
$390K |
| 3 |
Citigroup
C
|
$359K |
| 4 |
Elevance Health
ELV
|
$330K |
| 5 |
Palo Alto Networks
PANW
|
$312K |
Top Sells
| 1 |
Apple
AAPL
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.33M |
| 3 |
NVIDIA
NVDA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$19.8B
| $260K | 0.18% |
7,401
-254
| -3% | -$8.92K |
|
127
Waste Management
WM
$90.7B
| $260K | 0.18% |
1,177
-352
| -23% | -$77.8K |
|
128
Viper Energy
VNOM
$6.7B
| $256K | 0.17% |
6,818
-2,037
| -23% | -$76.5K |
|
129
Sable Offshore Corp
SOC
$2.33B
| $252K | 0.17% |
13,835
-7,109
| -34% | -$129K |
|
130
Welltower
WELL
$112B
| $249K | 0.17% |
1,796
-536
| -23% | -$74.3K |
|
131
Lam Research
LRCX
$123B
| $248K | 0.17% |
3,990
-1,471
| -27% | -$91.4K |
|
132
Align Technology
ALGN
$9.95B
| $245K | 0.17% |
1,596
+34
| +2% | +$5.22K |
|
133
Arthur J. Gallagher & Co
AJG
$77.5B
| $244K | 0.17% |
786
-110
| -12% | -$34.1K |
|
134
CrowdStrike
CRWD
$104B
| $242K | 0.16% |
747
-223
| -23% | -$72.2K |
|
135
Aon
AON
$80.1B
| $238K | 0.16% |
652
-1,356
| -68% | -$495K |
|
136
Arm
ARM
$139B
| $236K | 0.16% |
2,660
-434
| -14% | -$38.5K |
|
137
O'Reilly Automotive
ORLY
$87.4B
| $235K | 0.16% |
176
-52
| -23% | -$69.4K |
|
138
Amphenol
APH
$133B
| $234K | 0.16% |
3,839
-1,147
| -23% | -$69.9K |
|
139
AT&T
T
$207B
| $234K | 0.16% |
8,725
-20,787
| -70% | -$557K |
|
140
Generac Holdings
GNRC
$10.5B
| $232K | 0.16% |
2,096
-626
| -23% | -$69.3K |
|
141
Sherwin-Williams
SHW
$89.9B
| $230K | 0.16% |
711
-213
| -23% | -$68.9K |
|
142
Northrop Grumman
NOC
$84.3B
| $227K | 0.15% |
472
+103
| +28% | +$49.5K |
|
143
Colgate-Palmolive
CL
$68.1B
| $226K | 0.15% |
2,533
+168
| +7% | +$15K |
|
144
3M
MMM
$82.1B
| $226K | 0.15% |
1,757
-525
| -23% | -$67.5K |
|
145
Nike
NKE
$110B
| $224K | 0.15% |
4,021
+2,054
| +104% | +$114K |
|
146
Arista Networks
ANET
$171B
| $223K | 0.15% |
3,270
-977
| -23% | -$66.6K |
|
147
Equinix
EQIX
$75.5B
| $223K | 0.15% |
298
-89
| -23% | -$66.6K |
|
148
Ero Copper
ERO
$1.53B
| $222K | 0.15% |
22,021
+305
| +1% | +$3.08K |
|
149
TransDigm Group
TDG
$73.5B
| $222K | 0.15% |
178
-53
| -23% | -$66.1K |
|
150
Trane Technologies
TT
$91.3B
| $219K | 0.15% |
694
-207
| -23% | -$65.3K |
|