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 | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$79B
| $216K | 0.15% |
537
-160
| -23% | -$64.4K |
|
152
United Parcel Service
UPS
$72.2B
| $214K | 0.15% |
2,236
-822
| -27% | -$78.7K |
|
153
Zoetis
ZTS
$67.4B
| $212K | 0.14% |
1,425
-426
| -23% | -$63.4K |
|
154
Williams Companies
WMB
$70.5B
| $211K | 0.14% |
3,840
-80
| -2% | -$4.4K |
|
155
Axogen
AXGN
$728M
| $207K | 0.14% |
12,452
-2,484
| -17% | -$41.3K |
|
156
Cameco
CCJ
$32.4B
| $207K | 0.14% |
5,567
-1,663
| -23% | -$61.8K |
|
157
DexCom
DXCM
$29.3B
| $206K | 0.14% |
3,342
-998
| -23% | -$61.5K |
|
158
KKR & Co
KKR
$122B
| $205K | 0.14% |
2,100
+82
| +4% | +$8.01K |
|
159
Cadence Design Systems
CDNS
$93.3B
| $204K | 0.14% |
873
-261
| -23% | -$61K |
|
160
General Dynamics
GD
$87.1B
| $202K | 0.14% |
815
+52
| +7% | +$12.9K |
|
161
Moody's
MCO
$89.2B
| $201K | 0.14% |
504
-150
| -23% | -$59.8K |
|
162
MongoDB
MDB
$25.6B
| $198K | 0.13% |
1,345
+27
| +2% | +$3.98K |
|
163
Regeneron Pharmaceuticals
REGN
$60.8B
| $194K | 0.13% |
339
-101
| -23% | -$57.8K |
|
164
Illinois Tool Works
ITW
$76.2B
| $192K | 0.13% |
868
-259
| -23% | -$57.3K |
|
165
Emerson Electric
EMR
$73.4B
| $191K | 0.13% |
1,967
-176
| -8% | -$17.1K |
|
166
EOG Resources
EOG
$68.4B
| $191K | 0.13% |
1,753
-523
| -23% | -$57K |
|
167
Becton Dickinson
BDX
$54.4B
| $190K | 0.13% |
927
-277
| -23% | -$56.8K |
|
168
Cintas
CTAS
$83.2B
| $190K | 0.13% |
999
-298
| -23% | -$56.7K |
|
169
HCA Healthcare
HCA
$95.1B
| $189K | 0.13% |
574
-172
| -23% | -$56.6K |
|
170
Ecolab
ECL
$78.2B
| $188K | 0.13% |
817
-244
| -23% | -$56.1K |
|
171
PNC Financial Services
PNC
$80B
| $186K | 0.13% |
1,220
-364
| -23% | -$55.5K |
|
172
US Bancorp
USB
$74.7B
| $185K | 0.13% |
+5,021
| New | +$185K |
|
173
Capital One
COF
$141B
| $185K | 0.13% |
1,194
-357
| -23% | -$55.3K |
|
174
PayPal
PYPL
$65.5B
| $184K | 0.12% |
3,139
-938
| -23% | -$55K |
|
175
Air Products & Chemicals
APD
$65.2B
| $183K | 0.12% |
705
-210
| -23% | -$54.5K |
|