SIM

Sentry Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$390K
3
+$359K
4
ELV icon
Elevance Health
ELV
+$330K
5
PANW icon
Palo Alto Networks
PANW
+$312K

Top Sells

1
+$3.53M
2
+$3.33M
3
+$2.28M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
TSLA icon
Tesla
TSLA
+$1.13M

Sector Composition

1 Technology 26.73%
2 Financials 13.1%
3 Healthcare 11.18%
4 Consumer Discretionary 9.83%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
251
General Mills
GIS
$26.1B
$101K 0.07%
1,729
-516
SYY icon
252
Sysco
SYY
$38.4B
$101K 0.07%
1,455
-435
PRU icon
253
Prudential Financial
PRU
$35.6B
$100K 0.07%
1,048
-313
AXON icon
254
Axon Enterprise
AXON
$53.3B
$98K 0.07%
196
-59
LULU icon
255
lululemon athletica
LULU
$20.8B
$98K 0.07%
370
-110
CNC icon
256
Centene
CNC
$17.6B
$97K 0.07%
+1,587
EA icon
257
Electronic Arts
EA
$50B
$96K 0.07%
711
-212
VCEL icon
258
Vericel Corp
VCEL
$1.81B
$96K 0.07%
2,405
-719
HUM icon
259
Humana
HUM
$34B
$95K 0.06%
374
-112
EBAY icon
260
eBay
EBAY
$43.5B
$94K 0.06%
1,534
-458
WEC icon
261
WEC Energy
WEC
$37.9B
$94K 0.06%
909
-272
CRMT icon
262
America's Car Mart
CRMT
$214M
$93K 0.06%
2,137
-638
VICI icon
263
VICI Properties
VICI
$33.2B
$93K 0.06%
3,112
-930
CAH icon
264
Cardinal Health
CAH
$37.2B
$92K 0.06%
734
-219
ACGL icon
265
Arch Capital
ACGL
$32.2B
$91K 0.06%
1,066
-319
EQT icon
266
EQT Corp
EQT
$35B
$91K 0.06%
1,915
-572
IDXX icon
267
Idexx Laboratories
IDXX
$51.2B
$91K 0.06%
239
-71
WTW icon
268
Willis Towers Watson
WTW
$32.3B
$91K 0.06%
302
-90
RMD icon
269
ResMed
RMD
$39.3B
$90K 0.06%
422
-126
TTWO icon
270
Take-Two Interactive
TTWO
$48.2B
$90K 0.06%
457
-137
CSGP icon
271
CoStar Group
CSGP
$31.6B
$89K 0.06%
1,173
-351
NDAQ icon
272
Nasdaq
NDAQ
$51.1B
$89K 0.06%
1,317
-394
A icon
273
Agilent Technologies
A
$40.9B
$88K 0.06%
853
-255
EFX icon
274
Equifax
EFX
$28.2B
$88K 0.06%
+420
VMC icon
275
Vulcan Materials
VMC
$38.7B
$88K 0.06%
383
-115
9 10
11
12 13