SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+9.94%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$265M
AUM Growth
+$265M
(+9%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
511
New
45
Increased
71
Reduced
34
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$630K |
| 2 |
Chart Industries
GTLS
|
$620K |
| 3 |
Globant
GLOB
|
$595K |
| 4 |
Xometry
XMTR
|
$591K |
| 5 |
Exact Sciences
EXAS
|
$583K |
Top Sells
| 1 |
AT&T
T
|
$969K |
| 2 |
Amazon
AMZN
|
$759K |
| 3 |
Generac Holdings
GNRC
|
$602K |
| 4 |
Apple
AAPL
|
$588K |
| 5 |
Cigna
CI
|
$535K |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$34.3B
| $324K | 0.12% |
3,622
| – | – |
|
177
Valero Energy
VLO
$47.9B
| $320K | 0.12% |
2,728
-3,643
| -57% | -$427K |
|
178
Estee Lauder
EL
$32.7B
| $319K | 0.12% |
1,625
-1,878
| -54% | -$369K |
|
179
General Dynamics
GD
$87.3B
| $319K | 0.12% |
1,481
| – | – |
|
180
Applied Materials
AMAT
$126B
| $314K | 0.12% |
2,175
-827
| -28% | -$119K |
|
181
Johnson Controls International
JCI
$69.3B
| $309K | 0.12% |
4,530
| – | – |
|
182
Kimberly-Clark
KMB
$42.7B
| $307K | 0.12% |
2,222
| – | – |
|
183
US Bancorp
USB
$75.5B
| $305K | 0.12% |
9,222
| – | – |
|
184
Ecolab
ECL
$77.9B
| $303K | 0.11% |
1,621
| – | – |
|
185
Public Storage
PSA
$50.6B
| $303K | 0.11% |
1,039
| – | – |
|
186
TransDigm Group
TDG
$73.5B
| $303K | 0.11% |
339
| – | – |
|
187
Sempra
SRE
$54.1B
| $302K | 0.11% |
2,074
| – | – |
|
188
Cintas
CTAS
$82.8B
| $301K | 0.11% |
605
| – | – |
|
189
Phillips 66
PSX
$54.1B
| $301K | 0.11% |
3,155
| – | – |
|
190
Dominion Energy
D
$50.5B
| $300K | 0.11% |
+5,800
| New | +$300K |
|
191
TE Connectivity
TEL
$60.4B
| $295K | 0.11% |
2,103
| – | – |
|
192
Autodesk
ADSK
$68.3B
| $292K | 0.11% |
1,427
| – | – |
|
193
Trane Technologies
TT
$91.4B
| $292K | 0.11% |
1,526
| – | – |
|
194
Monster Beverage
MNST
$61.2B
| $291K | 0.11% |
5,060
| – | – |
|
195
IQVIA
IQV
$31.2B
| $289K | 0.11% |
1,285
-2,080
| -62% | -$468K |
|
196
PACCAR
PCAR
$51.9B
| $288K | 0.11% |
3,443
| – | – |
|
197
Truist Financial
TFC
$59.9B
| $283K | 0.11% |
9,315
+416
| +5% | +$12.6K |
|
198
American International
AIG
$44.9B
| $282K | 0.11% |
4,903
| – | – |
|
199
Newmont
NEM
$83.3B
| $282K | 0.11% |
6,613
| – | – |
|
200
Nucor
NUE
$33.6B
| $282K | 0.11% |
1,722
| – | – |
|