SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+4.47%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$210M
AUM Growth
-$28.1M
(-12%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
495
New
18
Increased
21
Reduced
411
Closed
45
Top Buys
| 1 |
Dell
DELL
|
$551K |
| 2 |
Blackstone
BX
|
$510K |
| 3 |
AT&T
T
|
$460K |
| 4 |
Estee Lauder
EL
|
$415K |
| 5 |
Arm
ARM
|
$382K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
NVIDIA
NVDA
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.12M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 9.75% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ero Copper
ERO
$1.55B
| $293K | 0.14% |
21,716
+1,188
| +6% | +$16K |
|
152
TransDigm Group
TDG
$71.6B
| $293K | 0.14% |
231
-38
| -14% | -$48.2K |
|
153
Illinois Tool Works
ITW
$77.6B
| $286K | 0.14% |
1,127
-184
| -14% | -$46.7K |
|
154
EOG Resources
EOG
$64.4B
| $279K | 0.13% |
2,276
-550
| -19% | -$67.4K |
|
155
Capital One
COF
$142B
| $277K | 0.13% |
1,551
-253
| -14% | -$45.2K |
|
156
Becton Dickinson
BDX
$55.1B
| $273K | 0.13% |
1,204
-196
| -14% | -$44.4K |
|
157
O'Reilly Automotive
ORLY
$89B
| $270K | 0.13% |
3,420
-555
| -14% | -$43.8K |
|
158
Emerson Electric
EMR
$74.6B
| $266K | 0.13% |
2,143
-349
| -14% | -$43.3K |
|
159
Air Products & Chemicals
APD
$64.5B
| $265K | 0.13% |
915
-149
| -14% | -$43.2K |
|
160
Texas Instruments
TXN
$171B
| $263K | 0.13% |
1,404
-626
| -31% | -$117K |
|
161
Arthur J. Gallagher & Co
AJG
$76.7B
| $254K | 0.12% |
896
-146
| -14% | -$41.4K |
|
162
Ecolab
ECL
$77.6B
| $249K | 0.12% |
1,061
-173
| -14% | -$40.6K |
|
163
Chart Industries
GTLS
$8.96B
| $247K | 0.12% |
1,297
+405
| +45% | +$77.1K |
|
164
Axogen
AXGN
$735M
| $246K | 0.12% |
14,936
-2,432
| -14% | -$40.1K |
|
165
FedEx
FDX
$53.7B
| $244K | 0.12% |
867
-141
| -14% | -$39.7K |
|
166
CSX Corp
CSX
$60.6B
| $242K | 0.12% |
7,508
-1,222
| -14% | -$39.4K |
|
167
Hilton Worldwide
HLT
$64B
| $242K | 0.12% |
980
-159
| -14% | -$39.3K |
|
168
Oneok
OKE
$45.7B
| $241K | 0.11% |
2,400
-115
| -5% | -$11.5K |
|
169
Carrier Global
CARR
$55.8B
| $239K | 0.11% |
3,497
-569
| -14% | -$38.9K |
|
170
Airbnb
ABNB
$75.8B
| $238K | 0.11% |
1,812
-295
| -14% | -$38.7K |
|
171
Autodesk
ADSK
$69.5B
| $237K | 0.11% |
801
-130
| -14% | -$38.5K |
|
172
Cintas
CTAS
$82.4B
| $237K | 0.11% |
1,297
-211
| -14% | -$38.6K |
|
173
Target
TGT
$42.3B
| $232K | 0.11% |
+1,714
| New | +$232K |
|
174
Fortinet
FTNT
$60.4B
| $229K | 0.11% |
2,426
-395
| -14% | -$37.3K |
|
175
Royal Caribbean
RCL
$95.7B
| $229K | 0.11% |
992
-162
| -14% | -$37.4K |
|