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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$55.1B
| $185K | 0.09% |
531
-155
| -23% | -$54K |
|
202
Fair Isaac
FICO
$36.8B
| $185K | 0.09% |
93
-15
| -14% | -$29.8K |
|
203
Paychex
PAYX
$48.7B
| $185K | 0.09% |
1,321
-215
| -14% | -$30.1K |
|
204
Fidelity National Information Services
FIS
$35.9B
| $184K | 0.09% |
2,278
-371
| -14% | -$30K |
|
205
lululemon athletica
LULU
$20.1B
| $184K | 0.09% |
480
-78
| -14% | -$29.9K |
|
206
United Rentals
URI
$62.7B
| $180K | 0.09% |
255
-42
| -14% | -$29.6K |
|
207
Newmont
NEM
$83.7B
| $179K | 0.09% |
4,811
-783
| -14% | -$29.1K |
|
208
PG&E
PCG
$33.2B
| $178K | 0.08% |
8,800
-1,432
| -14% | -$29K |
|
209
Public Storage
PSA
$52.2B
| $176K | 0.08% |
589
-96
| -14% | -$28.7K |
|
210
W.W. Grainger
GWW
$47.5B
| $175K | 0.08% |
166
-27
| -14% | -$28.5K |
|
211
Northrop Grumman
NOC
$83.2B
| $173K | 0.08% |
369
-267
| -42% | -$125K |
|
212
Vericel Corp
VCEL
$1.72B
| $172K | 0.08% |
3,124
-508
| -14% | -$28K |
|
213
Public Service Enterprise Group
PEG
$40.5B
| $171K | 0.08% |
2,020
-329
| -14% | -$27.9K |
|
214
Fastenal
FAST
$55.1B
| $170K | 0.08% |
4,740
-772
| -14% | -$27.7K |
|
215
Edwards Lifesciences
EW
$47.5B
| $168K | 0.08% |
2,276
-371
| -14% | -$27.4K |
|
216
TE Connectivity
TEL
$61.7B
| $168K | 0.08% |
1,175
-191
| -14% | -$27.3K |
|
217
Kimberly-Clark
KMB
$43.1B
| $167K | 0.08% |
+1,276
| New | +$167K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $162K | 0.08% |
935
-152
| -14% | -$26.3K |
|
219
Prudential Financial
PRU
$37.2B
| $161K | 0.08% |
1,361
-222
| -14% | -$26.3K |
|
220
Ford
F
$46.7B
| $160K | 0.08% |
16,188
-2,635
| -14% | -$26K |
|
221
Kinder Morgan
KMI
$59.1B
| $159K | 0.08% |
5,793
-3,630
| -39% | -$99.6K |
|
222
Ametek
AME
$43.3B
| $155K | 0.07% |
861
-140
| -14% | -$25.2K |
|
223
Kenvue
KVUE
$35.7B
| $155K | 0.07% |
7,257
-1,181
| -14% | -$25.2K |
|
224
Baker Hughes
BKR
$44.9B
| $154K | 0.07% |
3,751
-611
| -14% | -$25.1K |
|
225
Valero Energy
VLO
$48.7B
| $154K | 0.07% |
1,256
-205
| -14% | -$25.1K |
|