SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.32%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$181M
AUM Growth
+$181M
(+23%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
514
New
33
Increased
16
Reduced
32
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$947K |
| 2 |
ScottsMiracle-Gro
SMG
|
$456K |
| 3 |
Maplebear
CART
|
$391K |
| 4 |
AT&T
T
|
$378K |
| 5 |
ANSS
Ansys
ANSS
|
$375K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$565K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$416K |
| 3 |
ON Semiconductor
ON
|
$371K |
| 4 |
Chipotle Mexican Grill
CMG
|
$334K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$325K |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Financials | 12.89% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $322K | 0.18% |
3,530
| – | – |
|
127
Archrock
AROC
$4.3B
| $319K | 0.18% |
+13,260
| New | +$319K |
|
128
CME Group
CME
$95.6B
| $319K | 0.18% |
1,159
| – | – |
|
129
McKesson
MCK
$86B
| $314K | 0.17% |
433
| – | – |
|
130
Prologis
PLD
$103B
| $313K | 0.17% |
2,928
| – | – |
|
131
Lockheed Martin
LMT
$106B
| $308K | 0.17% |
666
| – | – |
|
132
Altria Group
MO
$113B
| $305K | 0.17% |
5,117
| – | – |
|
133
Viper Energy
VNOM
$6.67B
| $305K | 0.17% |
8,056
+1,238
| +18% | +$46.9K |
|
134
Fiserv
FI
$74.4B
| $299K | 0.16% |
1,757
| – | – |
|
135
Nike
NKE
$110B
| $297K | 0.16% |
4,021
| – | – |
|
136
Republic Services
RSG
$72.8B
| $297K | 0.16% |
1,241
-946
| -43% | -$226K |
|
137
Trane Technologies
TT
$91.4B
| $296K | 0.16% |
694
| – | – |
|
138
Bristol-Myers Squibb
BMY
$96.5B
| $291K | 0.16% |
6,185
| – | – |
|
139
KKR & Co
KKR
$124B
| $290K | 0.16% |
2,100
| – | – |
|
140
Cadence Design Systems
CDNS
$93.4B
| $282K | 0.16% |
873
| – | – |
|
141
Mondelez International
MDLZ
$80B
| $281K | 0.15% |
4,122
| – | – |
|
142
Coinbase
COIN
$78B
| $278K | 0.15% |
+783
| New | +$278K |
|
143
Elevance Health
ELV
$72.6B
| $273K | 0.15% |
780
| – | – |
|
144
Emerson Electric
EMR
$73.9B
| $273K | 0.15% |
1,967
| – | – |
|
145
TransDigm Group
TDG
$73.5B
| $272K | 0.15% |
178
| – | – |
|
146
3M
MMM
$82.2B
| $270K | 0.15% |
1,757
| – | – |
|
147
Waste Management
WM
$90.9B
| $265K | 0.15% |
1,177
| – | – |
|
148
Duke Energy
DUK
$94.8B
| $264K | 0.15% |
2,268
| – | – |
|
149
Ero Copper
ERO
$1.53B
| $264K | 0.15% |
16,721
-5,300
| -24% | -$83.7K |
|
150
Cigna
CI
$80.3B
| $261K | 0.14% |
837
-55
| -6% | -$17.2K |
|