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
GLW icon
276
Corning
GLW
$72.4B
$87K 0.06%
2,197
-656
IT icon
277
Gartner
IT
$17.9B
$87K 0.06%
228
-68
WAB icon
278
Wabtec
WAB
$33.2B
$83K 0.06%
516
-154
MLM icon
279
Martin Marietta Materials
MLM
$37.7B
$82K 0.06%
178
-53
IQV icon
280
IQVIA
IQV
$34.8B
$81K 0.05%
527
-158
GRMN icon
281
Garmin
GRMN
$47.9B
$80K 0.05%
443
-132
LEN icon
282
Lennar Class A
LEN
$32.1B
$80K 0.05%
747
-234
MTB icon
283
M&T Bank
MTB
$28.2B
$80K 0.05%
+509
STZ icon
284
Constellation Brands
STZ
$24.6B
$80K 0.05%
465
-139
AWK icon
285
American Water Works
AWK
$28.1B
$79K 0.05%
557
-167
IR icon
286
Ingersoll Rand
IR
$30.7B
$79K 0.05%
1,169
-349
FITB icon
287
Fifth Third Bancorp
FITB
$27B
$78K 0.05%
+2,275
IP icon
288
International Paper
IP
$24.6B
$78K 0.05%
1,679
+294
KHC icon
289
Kraft Heinz
KHC
$30.2B
$78K 0.05%
2,722
-813
ODFL icon
290
Old Dominion Freight Line
ODFL
$29B
$78K 0.05%
517
-154
TSCO icon
291
Tractor Supply
TSCO
$29.3B
$78K 0.05%
1,571
-469
AVB icon
292
AvalonBay Communities
AVB
$26.6B
$76K 0.05%
403
-121
BRO icon
293
Brown & Brown
BRO
$29B
$76K 0.05%
678
-203
DD icon
294
DuPont de Nemours
DD
$33.3B
$76K 0.05%
1,317
-393
DTE icon
295
DTE Energy
DTE
$29.5B
$76K 0.05%
596
-178
BR icon
296
Broadridge
BR
$26.7B
$75K 0.05%
339
-101
NUE icon
297
Nucor
NUE
$30.2B
$75K 0.05%
716
-214
ROK icon
298
Rockwell Automation
ROK
$39.1B
$75K 0.05%
329
-98
OXY icon
299
Occidental Petroleum
OXY
$40.3B
$74K 0.05%
1,911
-571
VTR icon
300
Ventas
VTR
$32.1B
$74K 0.05%
1,156
-345