SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+6.57%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$362M
AUM Growth
+$362M
(-82%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-478.36%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
506
New
71
Increased
2
Reduced
404
Closed
29
Top Buys
| 1 |
Lennar Class A
LEN
|
$1.15M |
| 2 |
GE Aerospace
GE
|
$1.12M |
| 3 |
Cigna
CI
|
$915K |
| 4 |
Franco-Nevada
FNV
|
$846K |
| 5 |
Royal Gold
RGLD
|
$810K |
Top Sells
| 1 |
Apple
AAPL
|
$93.2M |
| 2 |
Microsoft
MSFT
|
$86M |
| 3 |
Amazon
AMZN
|
$72.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$38.3M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$51.8B
| $434K | 0.12% |
886
-4,233
| -83% | -$2.07M |
|
177
Microchip Technology
MCHP
$34.3B
| $433K | 0.12% |
2,789
-10,844
| -80% | -$1.68M |
|
178
Trane Technologies
TT
$92.5B
| $429K | 0.12% |
2,592
-12,359
| -83% | -$2.05M |
|
179
TE Connectivity
TEL
$61B
| $420K | 0.12% |
3,253
-15,546
| -83% | -$2.01M |
|
180
Baxter International
BAX
$12.7B
| $419K | 0.12% |
4,970
-23,643
| -83% | -$1.99M |
|
181
Exelon
EXC
$43.8B
| $418K | 0.12% |
9,567
-45,722
| -83% | -$2M |
|
182
Digital Realty Trust
DLR
$57.2B
| $414K | 0.11% |
2,940
-14,184
| -83% | -$2M |
|
183
General Dynamics
GD
$87.3B
| $414K | 0.11% |
2,280
-10,928
| -83% | -$1.98M |
|
184
Constellation Brands
STZ
$26.7B
| $413K | 0.11% |
1,811
-30,940
| -94% | -$7.06M |
|
185
Electronic Arts
EA
$43B
| $411K | 0.11% |
3,035
-15,512
| -84% | -$2.1M |
|
186
Agilent Technologies
A
$35.6B
| $407K | 0.11% |
3,200
-15,354
| -83% | -$1.95M |
|
187
Chipotle Mexican Grill
CMG
$56B
| $401K | 0.11% |
282
-1,344
| -83% | -$1.91M |
|
188
Parker-Hannifin
PH
$96.2B
| $400K | 0.11% |
1,269
-6,082
| -83% | -$1.92M |
|
189
Sempra
SRE
$54.1B
| $399K | 0.11% |
3,006
-15,298
| -84% | -$2.03M |
|
190
Marriott International Class A Common Stock
MAR
$72.7B
| $397K | 0.11% |
+2,679
| New | +$397K |
|
191
Cadence Design Systems
CDNS
$93.4B
| $397K | 0.11% |
2,901
-13,876
| -83% | -$1.9M |
|
192
American International
AIG
$44.9B
| $395K | 0.11% |
8,538
-40,771
| -83% | -$1.89M |
|
193
Cummins
CMI
$54.5B
| $395K | 0.11% |
1,524
-7,429
| -83% | -$1.93M |
|
194
T Rowe Price
TROW
$23.6B
| $394K | 0.11% |
2,295
-10,950
| -83% | -$1.88M |
|
195
Sysco
SYY
$38.5B
| $393K | 0.11% |
4,985
-23,815
| -83% | -$1.88M |
|
196
DuPont de Nemours
DD
$31.7B
| $384K | 0.11% |
+4,966
| New | +$384K |
|
197
Xcel Energy
XEL
$42.7B
| $382K | 0.11% |
5,746
-27,433
| -83% | -$1.82M |
|
198
Centene
CNC
$14.5B
| $381K | 0.11% |
+5,969
| New | +$381K |
|
199
Travelers Companies
TRV
$61.1B
| $380K | 0.11% |
2,529
-12,073
| -83% | -$1.81M |
|
200
Bank of New York Mellon
BK
$73.8B
| $377K | 0.1% |
+7,979
| New | +$377K |
|