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
GTLS icon
276
Chart Industries
GTLS
$9.12B
$104K 0.06%
621
-492
VICI icon
277
VICI Properties
VICI
$32.5B
$103K 0.06%
3,112
STT icon
278
State Street
STT
$33.4B
$103K 0.06%
939
A icon
279
Agilent Technologies
A
$41.5B
$103K 0.06%
853
VMC icon
280
Vulcan Materials
VMC
$38.7B
$102K 0.06%
383
MTB icon
281
M&T Bank
MTB
$28.9B
$102K 0.06%
509
IR icon
282
Ingersoll Rand
IR
$30.5B
$102K 0.06%
1,169
NUE icon
283
Nucor
NUE
$32.7B
$100K 0.06%
716
MLM icon
284
Martin Marietta Materials
MLM
$37.2B
$100K 0.06%
178
FITB icon
285
Fifth Third Bancorp
FITB
$28.5B
$99K 0.05%
2,275
DD icon
286
DuPont de Nemours
DD
$16.9B
$98K 0.05%
1,317
CCL icon
287
Carnival Corp
CCL
$35.3B
$97K 0.05%
+3,368
CSGP icon
288
CoStar Group
CSGP
$28.5B
$97K 0.05%
1,173
VCEL icon
289
Vericel Corp
VCEL
$1.97B
$97K 0.05%
2,405
ACGL icon
290
Arch Capital
ACGL
$32.6B
$96K 0.05%
1,066
PCG icon
291
PG&E
PCG
$36.4B
$96K 0.05%
+7,026
GRMN icon
292
Garmin
GRMN
$39B
$94K 0.05%
443
WEC icon
293
WEC Energy
WEC
$36.6B
$94K 0.05%
909
SYF icon
294
Synchrony
SYF
$26.9B
$93K 0.05%
1,342
MU icon
295
Micron Technology
MU
$284B
$92K 0.05%
+736
WTW icon
296
Willis Towers Watson
WTW
$30.8B
$92K 0.05%
302
IT icon
297
Gartner
IT
$16.5B
$91K 0.05%
228
XYL icon
298
Xylem
XYL
$36.8B
$90K 0.05%
688
HUM icon
299
Humana
HUM
$28.7B
$89K 0.05%
374
TSCO icon
300
Tractor Supply
TSCO
$29.3B
$89K 0.05%
1,571