SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.38%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$225M
AUM Growth
+$225M
(-13%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
471
New
29
Increased
11
Reduced
418
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
Chipotle Mexican Grill
CMG
|
$880K |
| 4 |
KLA
KLAC
|
$547K |
| 5 |
Amgen
AMGN
|
$441K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Microsoft
MSFT
|
$3.93M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.03M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$72.9B
| $344K | 0.15% |
269
-55
| -17% | -$70.3K |
|
152
McKesson
MCK
$85.9B
| $343K | 0.15% |
587
-120
| -17% | -$70.1K |
|
153
Equinix
EQIX
$75.4B
| $340K | 0.15% |
450
-92
| -17% | -$69.5K |
|
154
Sherwin-Williams
SHW
$89.7B
| $340K | 0.15% |
1,138
-102
| -8% | -$30.5K |
|
155
Schlumberger
SLB
$53.5B
| $323K | 0.14% |
6,847
-1,403
| -17% | -$66.2K |
|
156
General Dynamics
GD
$87B
| $319K | 0.14% |
1,098
-84
| -7% | -$24.4K |
|
157
Motorola Solutions
MSI
$79.3B
| $313K | 0.14% |
810
-64
| -7% | -$24.7K |
|
158
PayPal
PYPL
$65.6B
| $303K | 0.13% |
5,225
-1,070
| -17% | -$62.1K |
|
159
FedEx
FDX
$52.7B
| $302K | 0.13% |
1,008
-206
| -17% | -$61.7K |
|
160
O'Reilly Automotive
ORLY
$87.5B
| $302K | 0.13% |
286
-58
| -17% | -$61.2K |
|
161
NXP Semiconductors
NXPI
$57.3B
| $300K | 0.13% |
1,115
-228
| -17% | -$61.3K |
|
162
Phillips 66
PSX
$53.7B
| $300K | 0.13% |
2,123
-435
| -17% | -$61.5K |
|
163
Northrop Grumman
NOC
$84.2B
| $297K | 0.13% |
681
-139
| -17% | -$60.6K |
|
164
Target
TGT
$42.1B
| $297K | 0.13% |
2,004
-411
| -17% | -$60.9K |
|
165
Becton Dickinson
BDX
$54.1B
| $295K | 0.13% |
1,262
-259
| -17% | -$60.5K |
|
166
Ecolab
ECL
$77.9B
| $294K | 0.13% |
1,234
-96
| -7% | -$22.9K |
|
167
CSX Corp
CSX
$59.7B
| $292K | 0.13% |
8,730
-1,788
| -17% | -$59.8K |
|
168
Moody's
MCO
$89.1B
| $288K | 0.13% |
685
-140
| -17% | -$58.9K |
|
169
HCA Healthcare
HCA
$94.8B
| $279K | 0.12% |
867
-178
| -17% | -$57.3K |
|
170
Constellation Energy
CEG
$94.3B
| $277K | 0.12% |
1,382
-283
| -17% | -$56.7K |
|
171
Air Products & Chemicals
APD
$65B
| $275K | 0.12% |
1,064
-218
| -17% | -$56.3K |
|
172
Emerson Electric
EMR
$73.4B
| $275K | 0.12% |
2,492
-510
| -17% | -$56.3K |
|
173
Cintas
CTAS
$82.7B
| $264K | 0.12% |
377
-77
| -17% | -$53.9K |
|
174
Roper Technologies
ROP
$55.6B
| $260K | 0.12% |
461
-95
| -17% | -$53.6K |
|
175
MongoDB
MDB
$25.8B
| $258K | 0.11% |
1,034
-70
| -6% | -$17.5K |
|