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
$181M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$947K
2 +$456K
3 +$391K
4
T icon
AT&T
T
+$378K
5
ANSS
Ansys
ANSS
+$375K

Top Sells

1 +$565K
2 +$416K
3 +$371K
4
CMG icon
Chipotle Mexican Grill
CMG
+$334K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$325K

Sector Composition

1 Technology 30.57%
2 Financials 12.89%
3 Consumer Discretionary 9.97%
4 Healthcare 8.68%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHI icon
251
D.R. Horton
DHI
$45.4B
$121K 0.07%
925
AME icon
252
Ametek
AME
$49.6B
$120K 0.07%
663
D icon
253
Dominion Energy
D
$52.2B
$119K 0.07%
2,116
HES
254
DELISTED
Hess
HES
$118K 0.07%
788
RKLB icon
255
Rocket Lab Corp
RKLB
$51.4B
$118K 0.07%
+3,047
NDAQ icon
256
Nasdaq
NDAQ
$57.7B
$117K 0.06%
1,317
XEL icon
257
Xcel Energy
XEL
$44.7B
$117K 0.06%
+1,729
BKR icon
258
Baker Hughes
BKR
$51.1B
$116K 0.06%
2,888
EBAY icon
259
eBay
EBAY
$42B
$116K 0.06%
1,534
GLW icon
260
Corning
GLW
$80.8B
$116K 0.06%
2,197
KVUE icon
261
Kenvue
KVUE
$33B
$116K 0.06%
5,588
HIG icon
262
Hartford Financial Services
HIG
$36.1B
$114K 0.06%
931
PRU icon
263
Prudential Financial
PRU
$39.1B
$113K 0.06%
1,048
TRGP icon
264
Targa Resources
TRGP
$39.8B
$113K 0.06%
649
EFX icon
265
Equifax
EFX
$26.9B
$111K 0.06%
420
ROK icon
266
Rockwell Automation
ROK
$46.7B
$111K 0.06%
329
SYY icon
267
Sysco
SYY
$37.7B
$111K 0.06%
1,455
TTWO icon
268
Take-Two Interactive
TTWO
$44.4B
$110K 0.06%
457
WAB icon
269
Wabtec
WAB
$39.3B
$109K 0.06%
516
EA icon
270
Electronic Arts
EA
$51.1B
$108K 0.06%
711
RMD icon
271
ResMed
RMD
$37.6B
$108K 0.06%
422
ED icon
272
Consolidated Edison
ED
$37.5B
$106K 0.06%
1,064
EQT icon
273
EQT Corp
EQT
$31.5B
$105K 0.06%
1,915
KDP icon
274
Keurig Dr Pepper
KDP
$37.2B
$105K 0.06%
3,098
GTLS icon
275
Chart Industries
GTLS
$9.32B
$104K 0.06%
621
-492