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
+410.08%
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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$54.9B
| $222K | 0.09% |
686
| – | – |
|
202
Fidelity National Information Services
FIS
$36.5B
| $222K | 0.09% |
2,649
| – | – |
|
203
Fortinet
FTNT
$58.9B
| $219K | 0.09% |
2,821
| – | – |
|
204
Allstate
ALL
$53.6B
| $216K | 0.09% |
1,138
| – | – |
|
205
Ameriprise Financial
AMP
$48.5B
| $210K | 0.09% |
447
| – | – |
|
206
Fair Isaac
FICO
$36.5B
| $210K | 0.09% |
108
| – | – |
|
207
Public Service Enterprise Group
PEG
$41.1B
| $210K | 0.09% |
2,349
| – | – |
|
208
Quanta Services
PWR
$56.3B
| $209K | 0.09% |
702
| – | – |
|
209
Kinder Morgan
KMI
$59.4B
| $208K | 0.09% |
9,423
| – | – |
|
210
Microchip Technology
MCHP
$34.3B
| $208K | 0.09% |
+2,587
| New | +$208K |
|
211
Lennar Class A
LEN
$34.5B
| $207K | 0.09% |
1,105
| – | – |
|
212
Paychex
PAYX
$50.1B
| $206K | 0.09% |
1,536
+140
| +10% | +$18.8K |
|
213
TE Connectivity
TEL
$61B
| $206K | 0.09% |
1,366
| – | – |
|
214
Royal Caribbean
RCL
$96.2B
| $205K | 0.09% |
1,154
| – | – |
|
215
AT&T
T
$208B
| $205K | 0.09% |
9,316
-25,099
| -73% | -$552K |
|
216
PG&E
PCG
$33.6B
| $202K | 0.08% |
10,232
| – | – |
|
217
MSCI
MSCI
$43.9B
| $201K | 0.08% |
344
| – | – |
|
218
W.W. Grainger
GWW
$48.5B
| $200K | 0.08% |
193
| – | – |
|
219
Ford
F
$46.6B
| $199K | 0.08% |
18,823
| – | – |
|
220
Copart
CPRT
$46.9B
| $198K | 0.08% |
3,786
| – | – |
|
221
Fastenal
FAST
$57B
| $197K | 0.08% |
2,756
| – | – |
|
222
Valero Energy
VLO
$47.2B
| $197K | 0.08% |
1,461
-177
| -11% | -$23.9K |
|
223
Kenvue
KVUE
$39.7B
| $195K | 0.08% |
8,438
| – | – |
|
224
CVS Health
CVS
$94B
| $193K | 0.08% |
3,062
-3,119
| -50% | -$197K |
|
225
General Mills
GIS
$26.4B
| $193K | 0.08% |
2,610
| – | – |
|