SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
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
ROK icon
251
Rockwell Automation
ROK
$45B
$95K 0.06%
274
-55
WDC icon
252
Western Digital
WDC
$53.2B
$95K 0.06%
+783
WEC icon
253
WEC Energy
WEC
$34.9B
$94K 0.06%
824
-85
PCG icon
254
PG&E
PCG
$33.5B
$93K 0.06%
5,582
-1,444
PRU icon
255
Prudential Financial
PRU
$38.3B
$92K 0.06%
897
-151
YUM icon
256
Yum! Brands
YUM
$41.2B
$91K 0.06%
+623
GDDY icon
257
GoDaddy
GDDY
$17.6B
$90K 0.06%
666
-1,346
HUM icon
258
Humana
HUM
$30.9B
$90K 0.06%
303
-71
SYY icon
259
Sysco
SYY
$35.1B
$88K 0.06%
1,115
-340
CAH icon
260
Cardinal Health
CAH
$47.5B
$87K 0.06%
554
-180
CSGP icon
261
CoStar Group
CSGP
$29.3B
$86K 0.06%
1,082
-91
IQV icon
262
IQVIA
IQV
$38.7B
$86K 0.06%
428
-99
HIG icon
263
Hartford Financial Services
HIG
$37.1B
$85K 0.06%
642
-289
ROL icon
264
Rollins
ROL
$29.2B
$85K 0.06%
1,465
-5,538
STT icon
265
State Street
STT
$33.8B
$85K 0.06%
728
-211
CTRA icon
266
Coterra Energy
CTRA
$20.7B
$84K 0.06%
3,479
-10,969
DGX icon
267
Quest Diagnostics
DGX
$20.3B
$84K 0.06%
462
+111
FIS icon
268
Fidelity National Information Services
FIS
$34B
$84K 0.06%
1,234
-520
MLM icon
269
Martin Marietta Materials
MLM
$37.1B
$84K 0.06%
132
-46
MCHP icon
270
Microchip Technology
MCHP
$34.4B
$83K 0.06%
1,241
-472
XYL icon
271
Xylem
XYL
$34.3B
$83K 0.06%
560
-128
DD icon
272
DuPont de Nemours
DD
$16.6B
$83K 0.06%
1,055
-262
IBKR icon
273
Interactive Brokers
IBKR
$28.9B
$83K 0.06%
+1,153
TRGP icon
274
Targa Resources
TRGP
$37.7B
$82K 0.05%
484
-165
UAL icon
275
United Airlines
UAL
$35.1B
$82K 0.05%
832
-109
9 10
11
12 13