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
CAH icon
251
Cardinal Health
CAH
$48.8B
$121K 0.07%
734
AME icon
252
Ametek
AME
$45.6B
$120K 0.07%
663
D icon
253
Dominion Energy
D
$52B
$119K 0.07%
2,116
RKLB icon
254
Rocket Lab Corp
RKLB
$25.1B
$118K 0.07%
+3,047
HES
255
DELISTED
Hess
HES
$118K 0.07%
788
NDAQ icon
256
Nasdaq
NDAQ
$50.1B
$117K 0.06%
1,317
XEL icon
257
Xcel Energy
XEL
$47.6B
$117K 0.06%
+1,729
KVUE icon
258
Kenvue
KVUE
$32.1B
$116K 0.06%
5,588
GLW icon
259
Corning
GLW
$75.9B
$116K 0.06%
2,197
EBAY icon
260
eBay
EBAY
$38.5B
$116K 0.06%
1,534
BKR icon
261
Baker Hughes
BKR
$48.2B
$116K 0.06%
2,888
HIG icon
262
Hartford Financial Services
HIG
$36.5B
$114K 0.06%
931
TRGP icon
263
Targa Resources
TRGP
$36.4B
$113K 0.06%
649
PRU icon
264
Prudential Financial
PRU
$37.4B
$113K 0.06%
1,048
SYY icon
265
Sysco
SYY
$35.7B
$111K 0.06%
1,455
ROK icon
266
Rockwell Automation
ROK
$44B
$111K 0.06%
329
EFX icon
267
Equifax
EFX
$25.6B
$111K 0.06%
420
TTWO icon
268
Take-Two Interactive
TTWO
$43.2B
$110K 0.06%
457
WAB icon
269
Wabtec
WAB
$35.9B
$109K 0.06%
516
RMD icon
270
ResMed
RMD
$36.5B
$108K 0.06%
422
EA icon
271
Electronic Arts
EA
$50.2B
$108K 0.06%
711
ED icon
272
Consolidated Edison
ED
$35.5B
$106K 0.06%
1,064
EQT icon
273
EQT Corp
EQT
$36.8B
$105K 0.06%
1,915
KDP icon
274
Keurig Dr Pepper
KDP
$35.5B
$105K 0.06%
3,098
MPWR icon
275
Monolithic Power Systems
MPWR
$46.8B
$104K 0.06%
137