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 | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$50.8B
| $199K | 0.09% |
1,413
-289
| -17% | -$40.7K |
|
202
Public Storage
PSA
$50.6B
| $197K | 0.09% |
685
-140
| -17% | -$40.3K |
|
203
American Electric Power
AEP
$58.9B
| $196K | 0.09% |
2,237
-458
| -17% | -$40.1K |
|
204
MetLife
MET
$53.6B
| $193K | 0.09% |
2,749
-563
| -17% | -$39.5K |
|
205
United Rentals
URI
$61.7B
| $192K | 0.09% |
297
-61
| -17% | -$39.4K |
|
206
Ameriprise Financial
AMP
$48.3B
| $191K | 0.08% |
447
-91
| -17% | -$38.9K |
|
207
Cummins
CMI
$54.5B
| $190K | 0.08% |
686
-140
| -17% | -$38.8K |
|
208
Moderna
MRNA
$9.41B
| $188K | 0.08% |
1,581
-324
| -17% | -$38.5K |
|
209
Inspire Medical Systems
INSP
$2.8B
| $187K | 0.08% |
1,400
-955
| -41% | -$128K |
|
210
Kinder Morgan
KMI
$59.4B
| $187K | 0.08% |
9,423
-1,930
| -17% | -$38.3K |
|
211
Prudential Financial
PRU
$37.8B
| $186K | 0.08% |
1,583
-324
| -17% | -$38.1K |
|
212
Crown Castle
CCI
$42.7B
| $184K | 0.08% |
1,886
-386
| -17% | -$37.7K |
|
213
Royal Caribbean
RCL
$96.2B
| $184K | 0.08% |
1,154
+558
| +94% | +$89K |
|
214
Allstate
ALL
$53.6B
| $182K | 0.08% |
1,138
-233
| -17% | -$37.3K |
|
215
Occidental Petroleum
OXY
$47.3B
| $182K | 0.08% |
2,886
-591
| -17% | -$37.3K |
|
216
Constellation Brands
STZ
$26.7B
| $181K | 0.08% |
702
-144
| -17% | -$37.1K |
|
217
PG&E
PCG
$33.7B
| $179K | 0.08% |
10,232
-2,096
| -17% | -$36.7K |
|
218
Exact Sciences
EXAS
$9.09B
| $178K | 0.08% |
4,205
-2,715
| -39% | -$115K |
|
219
Quanta Services
PWR
$55.8B
| $178K | 0.08% |
702
-144
| -17% | -$36.5K |
|
220
Airbnb
ABNB
$78.1B
| $176K | 0.08% |
1,160
-237
| -17% | -$36K |
|
|
HES
221
DELISTED
Hess
HES
| $176K | 0.08% |
1,190
-244
| -17% | -$36.1K |
|
222
Idexx Laboratories
IDXX
$51.2B
| $176K | 0.08% |
361
-74
| -17% | -$36.1K |
|
223
W.W. Grainger
GWW
$48.6B
| $174K | 0.08% |
193
-40
| -17% | -$36.1K |
|
224
Fastenal
FAST
$56.5B
| $173K | 0.08% |
2,756
-564
| -17% | -$35.4K |
|
225
Public Service Enterprise Group
PEG
$40.8B
| $173K | 0.08% |
2,349
-481
| -17% | -$35.4K |
|