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
FICO icon
251
Fair Isaac
FICO
$33B
$95K 0.06%
56
-16
CPRT icon
252
Copart
CPRT
$39.1B
$95K 0.06%
2,117
-390
WEC icon
253
WEC Energy
WEC
$36.3B
$94K 0.06%
824
-85
PCG icon
254
PG&E
PCG
$36B
$93K 0.06%
5,582
-1,444
PRU icon
255
Prudential Financial
PRU
$36B
$92K 0.06%
897
-151
YUM icon
256
Yum! Brands
YUM
$45.1B
$91K 0.06%
+623
GDDY icon
257
GoDaddy
GDDY
$13.1B
$90K 0.06%
666
-1,346
HUM icon
258
Humana
HUM
$23.3B
$90K 0.06%
303
-71
SYY icon
259
Sysco
SYY
$41.4B
$88K 0.06%
1,115
-340
CAH icon
260
Cardinal Health
CAH
$53.3B
$87K 0.06%
554
-180
CSGP icon
261
CoStar Group
CSGP
$21.3B
$86K 0.06%
1,082
-91
IQV icon
262
IQVIA
IQV
$31.8B
$86K 0.06%
428
-99
HIG icon
263
Hartford Financial Services
HIG
$39.5B
$85K 0.06%
642
-289
ROL icon
264
Rollins
ROL
$31.2B
$85K 0.06%
1,465
-5,538
STT icon
265
State Street
STT
$36.9B
$85K 0.06%
728
-211
CTRA icon
266
Coterra Energy
CTRA
$23.3B
$84K 0.06%
3,479
-10,969
DGX icon
267
Quest Diagnostics
DGX
$21.2B
$84K 0.06%
462
+111
FIS icon
268
Fidelity National Information Services
FIS
$26.9B
$84K 0.06%
1,234
-520
MLM icon
269
Martin Marietta Materials
MLM
$41.6B
$84K 0.06%
132
-46
DD icon
270
DuPont de Nemours
DD
$19.6B
$83K 0.06%
2,521
-627
IBKR icon
271
Interactive Brokers
IBKR
$33.2B
$83K 0.06%
+1,153
MCHP icon
272
Microchip Technology
MCHP
$41.1B
$83K 0.06%
1,241
-472
XYL icon
273
Xylem
XYL
$34.6B
$83K 0.06%
560
-128
NRG icon
274
NRG Energy
NRG
$33.1B
$82K 0.05%
+489
TRGP icon
275
Targa Resources
TRGP
$45.4B
$82K 0.05%
484
-165
9 10
11
12 13