SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.37%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$238M
AUM Growth
+$238M
(+5.7%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
499
New
41
Increased
75
Reduced
43
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$2.9M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Vistra
VST
|
$776K |
| 4 |
Alibaba
BABA
|
$654K |
| 5 |
Sable Offshore Corp
SOC
|
$575K |
Top Sells
| 1 |
Micron Technology
MU
|
$680K |
| 2 |
NVIDIA
NVDA
|
$627K |
| 3 |
Advanced Micro Devices
AMD
|
$624K |
| 4 |
Home Depot
HD
|
$578K |
| 5 |
RTX Corp
RTX
|
$569K |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.1B
| $344K | 0.14% |
+1,311
| New | +$344K |
|
152
Becton Dickinson
BDX
$54.1B
| $338K | 0.14% |
1,400
+138
| +11% | +$33.3K |
|
153
Northrop Grumman
NOC
$84.2B
| $336K | 0.14% |
636
-45
| -7% | -$23.8K |
|
154
General Dynamics
GD
$87B
| $332K | 0.14% |
1,098
| – | – |
|
155
Carrier Global
CARR
$53.6B
| $327K | 0.14% |
4,066
+410
| +11% | +$33K |
|
156
Cigna
CI
$80.6B
| $321K | 0.13% |
927
-485
| -34% | -$168K |
|
157
Air Products & Chemicals
APD
$65B
| $317K | 0.13% |
1,064
| – | – |
|
158
CrowdStrike
CRWD
$103B
| $316K | 0.13% |
1,128
+161
| +17% | +$45.1K |
|
159
Ecolab
ECL
$77.9B
| $315K | 0.13% |
1,234
| – | – |
|
160
Cintas
CTAS
$82.7B
| $310K | 0.13% |
1,508
+1,131
| +300% | +$233K |
|
161
O'Reilly Automotive
ORLY
$87.5B
| $305K | 0.13% |
265
-21
| -7% | -$24.2K |
|
162
GE Vernova
GEV
$156B
| $302K | 0.13% |
1,184
| – | – |
|
163
CSX Corp
CSX
$59.7B
| $301K | 0.13% |
8,730
| – | – |
|
164
Newmont
NEM
$83.6B
| $299K | 0.13% |
5,594
| – | – |
|
165
Inspire Medical Systems
INSP
$2.77B
| $295K | 0.12% |
1,400
| – | – |
|
166
Arthur J. Gallagher & Co
AJG
$77B
| $293K | 0.12% |
1,042
+107
| +11% | +$30.1K |
|
167
McKesson
MCK
$85.9B
| $290K | 0.12% |
587
| – | – |
|
168
Schlumberger
SLB
$53.5B
| $287K | 0.12% |
6,847
| – | – |
|
169
Exact Sciences
EXAS
$9.01B
| $286K | 0.12% |
4,205
| – | – |
|
170
Lowe's Companies
LOW
$145B
| $282K | 0.12% |
1,041
-1,538
| -60% | -$417K |
|
171
MongoDB
MDB
$25.8B
| $280K | 0.12% |
1,034
| – | – |
|
172
FedEx
FDX
$52.7B
| $276K | 0.12% |
1,008
| – | – |
|
173
Applied Materials
AMAT
$125B
| $275K | 0.12% |
1,363
-617
| -31% | -$124K |
|
174
Emerson Electric
EMR
$73.4B
| $273K | 0.11% |
2,492
| – | – |
|
175
Capital One
COF
$142B
| $270K | 0.11% |
1,804
| – | – |
|