SIM
Sentry Investment Management Portfolio holdings
AUM
$150M
1-Year Est. Return
26.87%
1 Year Est. Return
+26.87%
AUM
$150M
AUM Growth
-$31.5M
(-17%)
Holding
544
Top Buys
| 1 | +$440K | |
| 2 | +$429K | |
| 3 | +$423K | |
| 4 |
Micron Technology
MU
|
+$406K |
| 5 |
Charles Schwab
SCHW
|
+$405K |
Top Sells
| 1 | +$10.5M | |
| 2 | +$2.49M | |
| 3 | +$1.35M | |
| 4 |
Microsoft
MSFT
|
+$1.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$865K |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Communication Services | 10.13% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$50.8B
| $109K | 0.07% |
543
-168
|
|
||
227
MSCI
MSCI
$41.2B
| $109K | 0.07% |
193
-33
|
|
||
228
Oneok
OKE
$47B
| $109K | 0.07% |
1,507
-341
|
|
||
229
Crown Castle
CCI
$38B
| $108K | 0.07% |
1,125
-124
|
|
||
230
Edwards Lifesciences
EW
$49.2B
| $107K | 0.07% |
1,407
-346
|
|
||
231
Estee Lauder
EL
$36.2B
| $106K | 0.07% |
1,109
-3,935
|
|
||
232
eBay
EBAY
$37.4B
| $105K | 0.07% |
1,137
-397
|
|
||
233
W.W. Grainger
GWW
$46.2B
| $105K | 0.07% |
109
-19
|
|
||
234
Public Service Enterprise Group
PEG
$40.1B
| $105K | 0.07% |
1,286
-269
|
|
||
235
Veralto
VLTO
$25.5B
| $105K | 0.07% |
1,013
-2,959
|
|
||
236
Ametek
AME
$45.6B
| $103K | 0.07% |
564
-99
|
|
||
237
Corteva
CTVA
$44.3B
| $103K | 0.07% |
1,634
-411
|
|
||
238
Take-Two Interactive
TTWO
$45.3B
| $103K | 0.07% |
399
-58
|
|
||
239
Agilent Technologies
A
$42.5B
| $102K | 0.07% |
723
-130
|
|
||
240
Kroger
KR
$44.2B
| $102K | 0.07% |
1,504
-376
|
|
||
241
Nasdaq
NDAQ
$50.4B
| $101K | 0.07% |
1,121
-196
|
|
||
242
ResMed
RMD
$36.8B
| $101K | 0.07% |
357
-65
|
|
||
243
Target
TGT
$41.7B
| $98K | 0.07% |
1,082
-238
|
|
||
244
Paychex
PAYX
$40.6B
| $97K | 0.06% |
770
-247
|
|
||
245
Vulcan Materials
VMC
$38.9B
| $97K | 0.06% |
318
-65
|
|
||
246
Warner Bros
WBD
$60.7B
| $97K | 0.06% |
5,434
-1,933
|
|
||
247
Copart
CPRT
$37.7B
| $95K | 0.06% |
2,117
-390
|
|
||
248
Fair Isaac
FICO
$42.1B
| $95K | 0.06% |
56
-16
|
|
||
249
Garmin
GRMN
$38.4B
| $95K | 0.06% |
364
-79
|
|
||
250
Kimberly-Clark
KMB
$35.3B
| $95K | 0.06% |
793
-190
|
|