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
NRG icon
276
NRG Energy
NRG
$31.6B
$82K 0.05%
+489
ED icon
277
Consolidated Edison
ED
$34.8B
$81K 0.05%
799
-265
EME icon
278
Emcor
EME
$27.2B
$81K 0.05%
+116
ACGL icon
279
Arch Capital
ACGL
$33.6B
$80K 0.05%
860
-206
EQT icon
280
EQT Corp
EQT
$37.9B
$79K 0.05%
1,401
-514
IRM icon
281
Iron Mountain
IRM
$24.6B
$79K 0.05%
748
-91
KDP icon
282
Keurig Dr Pepper
KDP
$38.6B
$79K 0.05%
3,098
WAB icon
283
Wabtec
WAB
$36.5B
$79K 0.05%
396
-120
CTSH icon
284
Cognizant
CTSH
$38.2B
$78K 0.05%
1,137
-386
VTR icon
285
Ventas
VTR
$37.3B
$78K 0.05%
1,152
-4
HPE icon
286
Hewlett Packard
HPE
$29.5B
$77K 0.05%
2,961
-899
VICI icon
287
VICI Properties
VICI
$30.1B
$77K 0.05%
2,438
-674
EXR icon
288
Extra Space Storage
EXR
$28.2B
$76K 0.05%
+537
KVUE icon
289
Kenvue
KVUE
$32.1B
$76K 0.05%
4,744
-844
DTE icon
290
DTE Energy
DTE
$27.4B
$75K 0.05%
532
-64
VRSK icon
291
Verisk Analytics
VRSK
$31.4B
$75K 0.05%
308
-104
WTW icon
292
Willis Towers Watson
WTW
$30.3B
$75K 0.05%
218
-84
OXY icon
293
Occidental Petroleum
OXY
$42B
$74K 0.05%
1,632
-279
SMCI icon
294
Super Micro Computer
SMCI
$19.7B
$74K 0.05%
1,258
-281
FANG icon
295
Diamondback Energy
FANG
$45B
$73K 0.05%
488
-2,283
NUE icon
296
Nucor
NUE
$37.8B
$72K 0.05%
520
-196
AEE icon
297
Ameren
AEE
$27.3B
$71K 0.05%
+689
ATO icon
298
Atmos Energy
ATO
$27.5B
$71K 0.05%
401
-27
AWK icon
299
American Water Works
AWK
$25.4B
$71K 0.05%
500
-57
PPL icon
300
PPL Corp
PPL
$25.6B
$71K 0.05%
1,895
-116