SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1 +$473K
2 +$66.1K
3 +$47.8K
4
SO icon
Southern Company
SO
+$45.7K
5
VZ icon
Verizon
VZ
+$44.9K

Top Sells

1 +$77K
2 +$67K
3 +$56K
4
DD icon
DuPont de Nemours
DD
+$55K
5
ARM icon
Arm
ARM
+$53K

Sector Composition

1 Technology 34.99%
2 Financials 13.21%
3 Communication Services 10.86%
4 Consumer Discretionary 10.56%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GWW icon
226
W.W. Grainger
GWW
$54.5B
$110K 0.07%
109
EXC icon
227
Exelon
EXC
$50.1B
$109K 0.07%
2,491
NDAQ icon
228
Nasdaq
NDAQ
$49.7B
$109K 0.07%
1,121
BKR icon
229
Baker Hughes
BKR
$61.8B
$107K 0.07%
2,345
ROK icon
230
Rockwell Automation
ROK
$44.8B
$107K 0.07%
274
ETR icon
231
Entergy
ETR
$47.9B
$106K 0.07%
1,148
TGT icon
232
Target
TGT
$54.7B
$106K 0.07%
1,082
DDOG icon
233
Datadog
DDOG
$39.4B
$105K 0.07%
774
CARR icon
234
Carrier Global
CARR
$51.1B
$103K 0.07%
1,943
MPWR icon
235
Monolithic Power Systems
MPWR
$52.3B
$103K 0.07%
114
PEG icon
236
Public Service Enterprise Group
PEG
$41.9B
$103K 0.07%
1,286
TTWO icon
237
Take-Two Interactive
TTWO
$40.2B
$102K 0.07%
399
PRU icon
238
Prudential Financial
PRU
$34.4B
$101K 0.07%
897
PSA icon
239
Public Storage
PSA
$53.7B
$101K 0.07%
389
VLTO icon
240
Veralto
VLTO
$23.7B
$101K 0.07%
1,013
CCI icon
241
Crown Castle
CCI
$39.4B
$100K 0.07%
1,125
DELL icon
242
Dell
DELL
$96.2B
$100K 0.07%
795
-304
DHI icon
243
D.R. Horton
DHI
$44.2B
$99K 0.07%
688
EBAY icon
244
eBay
EBAY
$40.2B
$99K 0.07%
1,137
A icon
245
Agilent Technologies
A
$33.7B
$98K 0.06%
723
IQV icon
246
IQVIA
IQV
$29.5B
$96K 0.06%
428
FICO icon
247
Fair Isaac
FICO
$34.4B
$95K 0.06%
56
CTSH icon
248
Cognizant
CTSH
$30.8B
$94K 0.06%
1,137
KR icon
249
Kroger
KR
$43.4B
$94K 0.06%
1,504
STT icon
250
State Street
STT
$35.1B
$94K 0.06%
728