SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$410K
3
+$367K
4
APP icon
Applovin
APP
+$309K
5
TXN icon
Texas Instruments
TXN
+$302K

Top Sells

1
+$10.5M
2
+$2.18M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$740K

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
DHI icon
226
D.R. Horton
DHI
$39.5B
$109K 0.07%
688
-237
EA icon
227
Electronic Arts
EA
$50.9B
$109K 0.07%
543
-168
MSCI icon
228
MSCI
MSCI
$39.6B
$109K 0.07%
193
-33
CCI icon
229
Crown Castle
CCI
$35.1B
$108K 0.07%
1,125
-124
EW icon
230
Edwards Lifesciences
EW
$46B
$107K 0.07%
1,407
-346
EL icon
231
Estee Lauder
EL
$25.7B
$106K 0.07%
1,109
-3,935
GWW icon
232
W.W. Grainger
GWW
$51.3B
$105K 0.07%
109
-19
PEG icon
233
Public Service Enterprise Group
PEG
$40.2B
$105K 0.07%
1,286
-269
VLTO icon
234
Veralto
VLTO
$21.7B
$105K 0.07%
1,013
-2,959
EBAY icon
235
eBay
EBAY
$40.8B
$105K 0.07%
1,137
-397
AME icon
236
Ametek
AME
$48.8B
$103K 0.07%
564
-99
CTVA icon
237
Corteva
CTVA
$55.8B
$103K 0.07%
1,634
-411
TTWO icon
238
Take-Two Interactive
TTWO
$36.6B
$103K 0.07%
399
-58
A icon
239
Agilent Technologies
A
$32.1B
$102K 0.07%
723
-130
KR icon
240
Kroger
KR
$44.1B
$102K 0.07%
1,504
-376
NDAQ icon
241
Nasdaq
NDAQ
$48.2B
$101K 0.07%
1,121
-196
RMD icon
242
ResMed
RMD
$32.6B
$101K 0.07%
357
-65
TGT icon
243
Target
TGT
$54.4B
$98K 0.07%
1,082
-238
PAYX icon
244
Paychex
PAYX
$33.1B
$97K 0.06%
770
-247
VMC icon
245
Vulcan Materials
VMC
$35.5B
$97K 0.06%
318
-65
WBD icon
246
Warner Bros
WBD
$68.7B
$97K 0.06%
5,434
-1,933
CPRT icon
247
Copart
CPRT
$32B
$95K 0.06%
2,117
-390
FICO icon
248
Fair Isaac
FICO
$25.2B
$95K 0.06%
56
-16
GRMN icon
249
Garmin
GRMN
$44.6B
$95K 0.06%
364
-79
KMB icon
250
Kimberly-Clark
KMB
$31.8B
$95K 0.06%
793
-190
8 9
10
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