SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.36%
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 +$440K
2 +$429K
3 +$423K
4
MU icon
Micron Technology
MU
+$406K
5
SCHW icon
Charles Schwab
SCHW
+$405K

Top Sells

1 +$10.5M
2 +$2.49M
3 +$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
GOOGL icon
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
MSCI icon
226
MSCI
MSCI
$41.1B
$109K 0.07%
193
-33
EA icon
227
Electronic Arts
EA
$50.1B
$109K 0.07%
543
-168
DHI icon
228
D.R. Horton
DHI
$45.3B
$109K 0.07%
688
-237
CCI icon
229
Crown Castle
CCI
$35.2B
$108K 0.07%
1,125
-124
EW icon
230
Edwards Lifesciences
EW
$45.7B
$107K 0.07%
1,407
-346
EL icon
231
Estee Lauder
EL
$36B
$106K 0.07%
1,109
-3,935
VLTO icon
232
Veralto
VLTO
$22.5B
$105K 0.07%
1,013
-2,959
PEG icon
233
Public Service Enterprise Group
PEG
$40.3B
$105K 0.07%
1,286
-269
GWW icon
234
W.W. Grainger
GWW
$56.9B
$105K 0.07%
109
-19
EBAY icon
235
eBay
EBAY
$39.1B
$105K 0.07%
1,137
-397
TTWO icon
236
Take-Two Interactive
TTWO
$36.2B
$103K 0.07%
399
-58
CTVA icon
237
Corteva
CTVA
$48.8B
$103K 0.07%
1,634
-411
AME icon
238
Ametek
AME
$53.4B
$103K 0.07%
564
-99
KR icon
239
Kroger
KR
$42.7B
$102K 0.07%
1,504
-376
A icon
240
Agilent Technologies
A
$36.7B
$102K 0.07%
723
-130
RMD icon
241
ResMed
RMD
$39.6B
$101K 0.07%
357
-65
NDAQ icon
242
Nasdaq
NDAQ
$48.4B
$101K 0.07%
1,121
-196
TGT icon
243
Target
TGT
$52.3B
$98K 0.07%
1,082
-238
WBD icon
244
Warner Bros
WBD
$67.8B
$97K 0.06%
5,434
-1,933
VMC icon
245
Vulcan Materials
VMC
$42.8B
$97K 0.06%
318
-65
PAYX icon
246
Paychex
PAYX
$35.4B
$97K 0.06%
770
-247
WDC icon
247
Western Digital
WDC
$95.8B
$95K 0.06%
+783
ROK icon
248
Rockwell Automation
ROK
$46.6B
$95K 0.06%
274
-55
KMB icon
249
Kimberly-Clark
KMB
$34.6B
$95K 0.06%
793
-190
GRMN icon
250
Garmin
GRMN
$38.9B
$95K 0.06%
364
-79