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
CCL icon
301
Carnival Corp
CCL
$34.2B
$70K 0.05%
2,436
-932
ES icon
302
Eversource Energy
ES
$24.8B
$69K 0.05%
+935
MTD icon
303
Mettler-Toledo International
MTD
$29.3B
$69K 0.05%
52
-11
AVB icon
304
AvalonBay Communities
AVB
$25.7B
$68K 0.05%
362
-41
ADM icon
305
Archer Daniels Midland
ADM
$28.7B
$67K 0.04%
1,072
-443
GIS icon
306
General Mills
GIS
$24.6B
$67K 0.04%
+1,350
KEYS icon
307
Keysight
KEYS
$35.4B
$67K 0.04%
389
-128
RJF icon
308
Raymond James Financial
RJF
$31.2B
$67K 0.04%
406
-135
TFPM icon
309
Triple Flag Precious Metals
TFPM
$6.71B
$67K 0.04%
2,151
-15,519
FITB icon
310
Fifth Third Bancorp
FITB
$29.7B
$66K 0.04%
1,508
-767
IR icon
311
Ingersoll Rand
IR
$31.5B
$66K 0.04%
810
-359
CNP icon
312
CenterPoint Energy
CNP
$25.1B
$65K 0.04%
+1,638
HSY icon
313
Hershey
HSY
$36.6B
$65K 0.04%
334
-98
TSCO icon
314
Tractor Supply
TSCO
$28.6B
$65K 0.04%
1,210
-361
EFX icon
315
Equifax
EFX
$25.7B
$64K 0.04%
268
-152
NTRS icon
316
Northern Trust
NTRS
$25B
$64K 0.04%
487
-114
EXE
317
Expand Energy Corp
EXE
$29.3B
$64K 0.04%
590
-112
BR icon
318
Broadridge
BR
$26.9B
$63K 0.04%
265
-74
HPQ icon
319
HP
HPQ
$23.5B
$63K 0.04%
2,329
-563
LEN icon
320
Lennar Class A
LEN
$32.9B
$62K 0.04%
512
-235
BRO icon
321
Brown & Brown
BRO
$27.2B
$61K 0.04%
636
-42
DXCM icon
322
DexCom
DXCM
$25.3B
$61K 0.04%
893
-4,264
NTAP icon
323
NetApp
NTAP
$22.7B
$61K 0.04%
499
-104
TDY icon
324
Teledyne Technologies
TDY
$23.7B
$61K 0.04%
104
-32
FE icon
325
FirstEnergy
FE
$26.1B
$60K 0.04%
+1,275