SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+12.37%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$233M
AUM Growth
+$233M
(+12%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
532
New
28
Increased
49
Reduced
380
Closed
75
Top Buys
| 1 |
Uber
UBER
|
$1.13M |
| 2 |
Veralto
VLTO
|
$584K |
| 3 |
Freeport-McMoran
FCX
|
$522K |
| 4 |
Workday
WDAY
|
$521K |
| 5 |
Exact Sciences
EXAS
|
$512K |
Top Sells
| 1 |
Home Depot
HD
|
$694K |
| 2 |
JPMorgan Chase
JPM
|
$606K |
| 3 |
Citigroup
C
|
$537K |
| 4 |
Nike
NKE
|
$516K |
| 5 |
Procter & Gamble
PG
|
$515K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$94B
| $280K | 0.12% |
3,548
-3,918
| -52% | -$309K |
|
177
Cintas
CTAS
$82.8B
| $274K | 0.12% |
454
-49
| -10% | -$29.6K |
|
178
Motorola Solutions
MSI
$79.8B
| $274K | 0.12% |
874
-94
| -10% | -$29.5K |
|
179
Autodesk
ADSK
$68.3B
| $273K | 0.12% |
1,122
-120
| -10% | -$29.2K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $273K | 0.12% |
1,213
-130
| -10% | -$29.3K |
|
181
lululemon athletica
LULU
$24B
| $270K | 0.12% |
+528
| New | +$270K |
|
182
PACCAR
PCAR
$51.9B
| $267K | 0.11% |
2,736
-294
| -10% | -$28.7K |
|
183
Ecolab
ECL
$77.9B
| $264K | 0.11% |
1,330
-143
| -10% | -$28.4K |
|
184
Crown Castle
CCI
$42.7B
| $262K | 0.11% |
2,272
-244
| -10% | -$28.1K |
|
185
General Motors
GM
$55.7B
| $259K | 0.11% |
7,215
-775
| -10% | -$27.8K |
|
|
186
Nike
NKE
$110B
| $258K | 0.11% |
2,373
-4,742
| -67% | -$516K |
|
187
Microchip Technology
MCHP
$34.3B
| $257K | 0.11% |
2,854
-307
| -10% | -$27.6K |
|
188
Valero Energy
VLO
$47.9B
| $257K | 0.11% |
1,974
-76
| -4% | -$9.9K |
|
189
American International
AIG
$44.9B
| $253K | 0.11% |
3,732
-401
| -10% | -$27.2K |
|
190
Arthur J. Gallagher & Co
AJG
$77.6B
| $253K | 0.11% |
1,127
-121
| -10% | -$27.2K |
|
191
Carrier Global
CARR
$54B
| $253K | 0.11% |
4,405
-473
| -10% | -$27.2K |
|
192
Ford
F
$46.6B
| $252K | 0.11% |
20,643
-2,218
| -10% | -$27.1K |
|
193
Public Storage
PSA
$50.6B
| $252K | 0.11% |
825
-89
| -10% | -$27.2K |
|
194
Hilton Worldwide
HLT
$64.9B
| $250K | 0.11% |
1,372
-147
| -10% | -$26.8K |
|
195
Newmont
NEM
$83.3B
| $246K | 0.11% |
5,951
+1,319
| +28% | +$54.5K |
|
196
Sempra
SRE
$54.1B
| $246K | 0.11% |
3,296
-354
| -10% | -$26.4K |
|
197
Simon Property Group
SPG
$58.4B
| $245K | 0.11% |
1,718
-184
| -10% | -$26.2K |
|
198
Welltower
WELL
$112B
| $245K | 0.11% |
2,720
-292
| -10% | -$26.3K |
|
199
Edwards Lifesciences
EW
$48B
| $243K | 0.1% |
3,189
-343
| -10% | -$26.1K |
|
200
Idexx Laboratories
IDXX
$51.2B
| $241K | 0.1% |
435
-47
| -10% | -$26K |
|