SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.37%
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 +$416K
2 +$410K
3 +$367K
4
APP icon
Applovin
APP
+$309K
5
TXN icon
Texas Instruments
TXN
+$302K

Top Sells

1 +$10.5M
2 +$2.18M
3 +$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$740K

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
$31B
$82K 0.05%
+489
ED icon
277
Consolidated Edison
ED
$40.9B
$81K 0.05%
799
-265
EME icon
278
Emcor
EME
$32.9B
$81K 0.05%
+116
ACGL icon
279
Arch Capital
ACGL
$34.2B
$80K 0.05%
860
-206
EQT icon
280
EQT Corp
EQT
$39.7B
$79K 0.05%
1,401
-514
KDP icon
281
Keurig Dr Pepper
KDP
$35.8B
$79K 0.05%
3,098
WAB icon
282
Wabtec
WAB
$42.6B
$79K 0.05%
396
-120
IRM icon
283
Iron Mountain
IRM
$30.4B
$79K 0.05%
748
-91
CTSH icon
284
Cognizant
CTSH
$29.3B
$78K 0.05%
1,137
-386
VTR icon
285
Ventas
VTR
$38.8B
$78K 0.05%
1,152
-4
HPE icon
286
Hewlett Packard
HPE
$31.6B
$77K 0.05%
2,961
-899
VICI icon
287
VICI Properties
VICI
$29.2B
$77K 0.05%
2,438
-674
EXR icon
288
Extra Space Storage
EXR
$27.7B
$76K 0.05%
+537
KVUE icon
289
Kenvue
KVUE
$33B
$76K 0.05%
4,744
-844
WTW icon
290
Willis Towers Watson
WTW
$27.4B
$75K 0.05%
218
-84
DTE icon
291
DTE Energy
DTE
$30.4B
$75K 0.05%
532
-64
VRSK icon
292
Verisk Analytics
VRSK
$26.2B
$75K 0.05%
308
-104
OXY icon
293
Occidental Petroleum
OXY
$64.5B
$74K 0.05%
1,632
-279
SMCI icon
294
Super Micro Computer
SMCI
$13.7B
$74K 0.05%
1,258
-281
FANG icon
295
Diamondback Energy
FANG
$55.6B
$73K 0.05%
488
-2,283
NUE icon
296
Nucor
NUE
$38.5B
$72K 0.05%
520
-196
AEE icon
297
Ameren
AEE
$30.4B
$71K 0.05%
+689
ATO icon
298
Atmos Energy
ATO
$30.6B
$71K 0.05%
401
-27
PPL icon
299
PPL Corp
PPL
$28.7B
$71K 0.05%
1,895
-116
AWK icon
300
American Water Works
AWK
$26.6B
$71K 0.05%
500
-57