SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.37%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$238M
AUM Growth
+$238M
(+5.7%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
499
New
41
Increased
75
Reduced
43
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$2.9M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Vistra
VST
|
$776K |
| 4 |
Alibaba
BABA
|
$654K |
| 5 |
Sable Offshore Corp
SOC
|
$575K |
Top Sells
| 1 |
Micron Technology
MU
|
$680K |
| 2 |
NVIDIA
NVDA
|
$627K |
| 3 |
Advanced Micro Devices
AMD
|
$624K |
| 4 |
Home Depot
HD
|
$578K |
| 5 |
RTX Corp
RTX
|
$569K |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$50.8B
| $270K | 0.11% |
1,413
| – | – |
|
177
Phillips 66
PSX
$54.1B
| $269K | 0.11% |
2,047
-76
| -4% | -$9.99K |
|
178
NXP Semiconductors
NXPI
$58.7B
| $268K | 0.11% |
1,115
| – | – |
|
179
Airbnb
ABNB
$78.1B
| $267K | 0.11% |
2,107
+947
| +82% | +$120K |
|
180
Aflac
AFL
$56.5B
| $263K | 0.11% |
2,353
| – | – |
|
181
Hilton Worldwide
HLT
$64.9B
| $263K | 0.11% |
1,139
| – | – |
|
182
Norfolk Southern
NSC
$62.4B
| $260K | 0.11% |
1,045
+595
| +132% | +$148K |
|
183
Roper Technologies
ROP
$55.9B
| $257K | 0.11% |
461
| – | – |
|
184
Autodesk
ADSK
$68.3B
| $256K | 0.11% |
931
| – | – |
|
185
Public Storage
PSA
$50.6B
| $249K | 0.1% |
685
| – | – |
|
186
Axogen
AXGN
$723M
| $243K | 0.1% |
17,368
+1,483
| +9% | +$20.7K |
|
187
Simon Property Group
SPG
$58.4B
| $241K | 0.1% |
1,426
| – | – |
|
188
Williams Companies
WMB
$70.1B
| $241K | 0.1% |
5,289
| – | – |
|
189
Bank of New York Mellon
BK
$73.8B
| $240K | 0.1% |
+3,346
| New | +$240K |
|
190
United Rentals
URI
$61.7B
| $240K | 0.1% |
297
| – | – |
|
191
Digital Realty Trust
DLR
$55.6B
| $239K | 0.1% |
+1,479
| New | +$239K |
|
192
Dominion Energy
D
$50.5B
| $233K | 0.1% |
+4,027
| New | +$233K |
|
193
Travelers Companies
TRV
$61.5B
| $233K | 0.1% |
996
| – | – |
|
194
Johnson Controls International
JCI
$69.3B
| $232K | 0.1% |
+2,983
| New | +$232K |
|
195
Oneok
OKE
$47B
| $229K | 0.1% |
2,515
| – | – |
|
196
Sempra
SRE
$54.1B
| $229K | 0.1% |
2,736
| – | – |
|
197
American International
AIG
$44.9B
| $227K | 0.1% |
3,098
| – | – |
|
198
MetLife
MET
$53.6B
| $227K | 0.1% |
2,749
| – | – |
|
199
Crown Castle
CCI
$42.7B
| $224K | 0.09% |
1,886
| – | – |
|
200
PACCAR
PCAR
$51.9B
| $224K | 0.09% |
2,271
| – | – |
|