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
CHD icon
301
Church & Dwight Co
CHD
$21.6B
$72K 0.05%
705
-210
PPG icon
302
PPG Industries
PPG
$22.9B
$72K 0.05%
742
-221
STT icon
303
State Street
STT
$31.4B
$72K 0.05%
939
-280
ANSS
304
DELISTED
Ansys
ANSS
$71K 0.05%
250
-75
XYL icon
305
Xylem
XYL
$35.5B
$71K 0.05%
688
-206
HSY icon
306
Hershey
HSY
$38.1B
$70K 0.05%
432
-129
TPL icon
307
Texas Pacific Land
TPL
$21.6B
$70K 0.05%
61
-18
EXE
308
Expand Energy Corp
EXE
$24B
$70K 0.05%
+702
GEHC icon
309
GE HealthCare
GEHC
$33.8B
$69K 0.05%
1,131
-338
HPQ icon
310
HP
HPQ
$25.6B
$68K 0.05%
2,892
-864
RJF icon
311
Raymond James Financial
RJF
$32.2B
$68K 0.05%
541
-162
KEYS icon
312
Keysight
KEYS
$27.9B
$67K 0.05%
517
-155
MPWR icon
313
Monolithic Power Systems
MPWR
$48.1B
$67K 0.05%
137
-41
PPL icon
314
PPL Corp
PPL
$27.7B
$67K 0.05%
2,011
-601
SBAC icon
315
SBA Communications
SBAC
$21.1B
$67K 0.05%
311
-93
DG icon
316
Dollar General
DG
$23.3B
$66K 0.04%
+719
EQR icon
317
Equity Residential
EQR
$23.8B
$66K 0.04%
1,052
-314
FTV icon
318
Fortive
FTV
$16.5B
$66K 0.04%
1,019
-305
GPN icon
319
Global Payments
GPN
$20.7B
$66K 0.04%
797
-226
ADM icon
320
Archer Daniels Midland
ADM
$30.4B
$65K 0.04%
1,515
-452
IRM icon
321
Iron Mountain
IRM
$30.9B
$65K 0.04%
839
-251
MCHP icon
322
Microchip Technology
MCHP
$35.2B
$65K 0.04%
1,713
-512
MTD icon
323
Mettler-Toledo International
MTD
$27.8B
$65K 0.04%
63
-19
ENVX icon
324
Enovix
ENVX
$2.44B
$64K 0.04%
12,134
-528
TYL icon
325
Tyler Technologies
TYL
$21.9B
$64K 0.04%
120
-36