SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Return
23.76%
This Quarter Return
+13.32%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$181M
AUM Growth
+$33.9M
(+23%)
Cap. Flow
+$926K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
514
New
33
Increased
14
Reduced
33
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$947K |
| 2 |
ScottsMiracle-Gro
SMG
|
$456K |
| 3 |
Maplebear
CART
|
$391K |
| 4 |
AT&T
T
|
$378K |
| 5 |
ANSS
Ansys
ANSS
|
$375K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$565K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$416K |
| 3 |
ON Semiconductor
ON
|
$371K |
| 4 |
Chipotle Mexican Grill
CMG
|
$334K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$325K |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Financials | 12.89% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.68% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.5B
| $164K | 0.09% |
+3,142
| New | +$164K |
|
202
Becton Dickinson
BDX
$55.1B
| $162K | 0.09% |
927
| – | – |
|
203
Digital Realty Trust
DLR
$55.7B
| $162K | 0.09% |
950
| – | – |
|
204
Aflac
AFL
$57.2B
| $161K | 0.09% |
1,558
| – | – |
|
205
Datadog
DDOG
$47.5B
| $160K | 0.09% |
+1,097
| New | +$160K |
|
206
Ameriprise Financial
AMP
$46.1B
| $159K | 0.09% |
296
| – | – |
|
207
FedEx
FDX
$53.7B
| $159K | 0.09% |
668
| – | – |
|
208
Corteva
CTVA
$49.1B
| $156K | 0.09% |
2,045
| – | – |
|
209
Fastenal
FAST
$55.1B
| $156K | 0.09% |
3,650
| – | – |
|
210
TE Connectivity
TEL
$61.7B
| $156K | 0.09% |
905
| – | – |
|
211
Axon Enterprise
AXON
$57.2B
| $155K | 0.09% |
196
| – | – |
|
212
Texas Instruments
TXN
$171B
| $155K | 0.09% |
714
| – | – |
|
213
United Rentals
URI
$62.7B
| $155K | 0.09% |
196
| – | – |
|
214
American International
AIG
$43.9B
| $154K | 0.08% |
1,852
| – | – |
|
215
Simon Property Group
SPG
$59.5B
| $154K | 0.08% |
944
| – | – |
|
216
L3Harris
LHX
$51B
| $153K | 0.08% |
596
| – | – |
|
217
Oneok
OKE
$45.7B
| $151K | 0.08% |
1,848
| – | – |
|
218
Ford
F
$46.7B
| $148K | 0.08% |
+12,688
| New | +$148K |
|
219
PACCAR
PCAR
$52B
| $148K | 0.08% |
1,504
| – | – |
|
220
Paychex
PAYX
$48.7B
| $147K | 0.08% |
1,017
| – | – |
|
221
Allstate
ALL
$53.1B
| $146K | 0.08% |
754
| – | – |
|
222
MetLife
MET
$52.9B
| $145K | 0.08% |
1,820
| – | – |
|
223
Valero Energy
VLO
$48.7B
| $144K | 0.08% |
967
| – | – |
|
224
Axogen
AXGN
$735M
| $143K | 0.08% |
12,452
| – | – |
|
225
Enovix
ENVX
$1.81B
| $143K | 0.08% |
12,134
| – | – |
|