SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+4.47%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$210M
AUM Growth
-$28.1M
(-12%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
495
New
18
Increased
21
Reduced
411
Closed
45
Top Buys
| 1 |
Dell
DELL
|
$551K |
| 2 |
Blackstone
BX
|
$510K |
| 3 |
AT&T
T
|
$460K |
| 4 |
Estee Lauder
EL
|
$415K |
| 5 |
Arm
ARM
|
$382K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
NVIDIA
NVDA
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.12M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 9.75% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.8B
| $229K | 0.11% |
441
-20
| -4% | -$10.4K |
|
177
Digital Realty Trust
DLR
$55.7B
| $226K | 0.11% |
1,272
-207
| -14% | -$36.8K |
|
178
Schlumberger
SLB
$53.4B
| $226K | 0.11% |
5,888
-959
| -14% | -$36.8K |
|
179
HCA Healthcare
HCA
$98.5B
| $224K | 0.11% |
746
-121
| -14% | -$36.3K |
|
180
Inspire Medical Systems
INSP
$2.56B
| $223K | 0.11% |
1,204
-196
| -14% | -$36.3K |
|
181
NXP Semiconductors
NXPI
$57.2B
| $220K | 0.1% |
1,058
-57
| -5% | -$11.9K |
|
182
Colgate-Palmolive
CL
$68.8B
| $215K | 0.1% |
2,365
-1,674
| -41% | -$152K |
|
183
Williams Companies
WMB
$69.9B
| $212K | 0.1% |
3,920
-1,369
| -26% | -$74K |
|
184
Simon Property Group
SPG
$59.5B
| $211K | 0.1% |
1,226
-200
| -14% | -$34.4K |
|
185
Norfolk Southern
NSC
$62.3B
| $211K | 0.1% |
899
-146
| -14% | -$34.3K |
|
186
Aflac
AFL
$57.2B
| $209K | 0.1% |
2,024
-329
| -14% | -$34K |
|
187
Sempra
SRE
$52.9B
| $206K | 0.1% |
2,353
-383
| -14% | -$33.5K |
|
188
Travelers Companies
TRV
$62B
| $206K | 0.1% |
857
-139
| -14% | -$33.4K |
|
189
Ameriprise Financial
AMP
$46.1B
| $204K | 0.1% |
384
-63
| -14% | -$33.5K |
|
190
PACCAR
PCAR
$52B
| $203K | 0.1% |
1,953
-318
| -14% | -$33.1K |
|
191
Johnson Controls International
JCI
$69.5B
| $202K | 0.1% |
2,565
-418
| -14% | -$32.9K |
|
192
General Dynamics
GD
$86.8B
| $201K | 0.1% |
763
-335
| -31% | -$88.3K |
|
193
Phillips 66
PSX
$53.2B
| $201K | 0.1% |
1,760
-287
| -14% | -$32.8K |
|
194
Constellation Energy
CEG
$94.2B
| $197K | 0.09% |
879
-646
| -42% | -$145K |
|
195
American International
AIG
$43.9B
| $194K | 0.09% |
2,664
-434
| -14% | -$31.6K |
|
196
MetLife
MET
$52.9B
| $194K | 0.09% |
2,364
-385
| -14% | -$31.6K |
|
197
Quanta Services
PWR
$55.5B
| $191K | 0.09% |
604
-98
| -14% | -$31K |
|
198
Allstate
ALL
$53.1B
| $189K | 0.09% |
979
-159
| -14% | -$30.7K |
|
199
Copart
CPRT
$47B
| $187K | 0.09% |
3,256
-530
| -14% | -$30.4K |
|
200
Dominion Energy
D
$49.7B
| $186K | 0.09% |
3,463
-564
| -14% | -$30.3K |
|