SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.38%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$225M
AUM Growth
+$225M
(-13%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
471
New
29
Increased
11
Reduced
418
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
Chipotle Mexican Grill
CMG
|
$880K |
| 4 |
KLA
KLAC
|
$547K |
| 5 |
Amgen
AMGN
|
$441K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Microsoft
MSFT
|
$3.93M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.03M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$47.9B
| $257K | 0.11% |
1,638
-336
| -17% | -$52.7K |
|
177
Capital One
COF
$143B
| $250K | 0.11% |
1,804
-370
| -17% | -$51.3K |
|
178
Hilton Worldwide
HLT
$64.9B
| $248K | 0.11% |
1,139
-233
| -17% | -$50.7K |
|
179
3M
MMM
$82.2B
| $246K | 0.11% |
2,407
-493
| -17% | -$50.4K |
|
180
Edwards Lifesciences
EW
$48B
| $245K | 0.11% |
2,647
-542
| -17% | -$50.2K |
|
181
Arthur J. Gallagher & Co
AJG
$77.6B
| $242K | 0.11% |
935
-192
| -17% | -$49.7K |
|
182
Ford
F
$46.6B
| $236K | 0.1% |
+18,823
| New | +$236K |
|
183
Welltower
WELL
$112B
| $235K | 0.1% |
2,258
-462
| -17% | -$48.1K |
|
184
Newmont
NEM
$83.3B
| $234K | 0.1% |
5,594
-357
| -6% | -$14.9K |
|
185
PACCAR
PCAR
$51.9B
| $234K | 0.1% |
2,271
-465
| -17% | -$47.9K |
|
186
Carrier Global
CARR
$54B
| $231K | 0.1% |
3,656
-749
| -17% | -$47.3K |
|
187
Autodesk
ADSK
$68.3B
| $230K | 0.1% |
931
-191
| -17% | -$47.2K |
|
188
American International
AIG
$44.9B
| $230K | 0.1% |
3,098
-634
| -17% | -$47.1K |
|
189
Williams Companies
WMB
$70.1B
| $225K | 0.1% |
5,289
-1,083
| -17% | -$46.1K |
|
190
KKR & Co
KKR
$124B
| $219K | 0.1% |
+2,083
| New | +$219K |
|
191
Simon Property Group
SPG
$58.4B
| $216K | 0.1% |
1,426
-292
| -17% | -$44.2K |
|
192
Aflac
AFL
$56.5B
| $210K | 0.09% |
2,353
-482
| -17% | -$43K |
|
193
Sempra
SRE
$54.1B
| $208K | 0.09% |
2,736
-560
| -17% | -$42.6K |
|
194
Copart
CPRT
$46.9B
| $205K | 0.09% |
3,786
-775
| -17% | -$42K |
|
195
Oneok
OKE
$47B
| $205K | 0.09% |
2,515
-515
| -17% | -$42K |
|
196
TE Connectivity
TEL
$60.4B
| $205K | 0.09% |
1,366
-280
| -17% | -$42K |
|
197
Kimberly-Clark
KMB
$42.7B
| $203K | 0.09% |
1,472
-302
| -17% | -$41.6K |
|
198
Travelers Companies
TRV
$61.5B
| $203K | 0.09% |
996
-204
| -17% | -$41.6K |
|
199
GE Vernova
GEV
$158B
| $203K | 0.09% |
+1,184
| New | +$203K |
|
200
Fidelity National Information Services
FIS
$35.7B
| $200K | 0.09% |
+2,649
| New | +$200K |
|