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
CCL icon
301
Carnival Corp
CCL
$35.8B
$70K 0.05%
2,436
-932
ES icon
302
Eversource Energy
ES
$26B
$69K 0.05%
+935
MTD icon
303
Mettler-Toledo International
MTD
$25.5B
$69K 0.05%
52
-11
AVB icon
304
AvalonBay Communities
AVB
$22.9B
$68K 0.05%
362
-41
ADM icon
305
Archer Daniels Midland
ADM
$35B
$67K 0.04%
1,072
-443
GIS icon
306
General Mills
GIS
$19.9B
$67K 0.04%
+1,350
KEYS icon
307
Keysight
KEYS
$48.4B
$67K 0.04%
389
-128
RJF icon
308
Raymond James Financial
RJF
$28.5B
$67K 0.04%
406
-135
TFPM icon
309
Triple Flag Precious Metals
TFPM
$7.17B
$67K 0.04%
2,151
-15,519
FITB
310
Fifth Third Bancorp
FITB
$42.1B
$66K 0.04%
1,508
-767
IR icon
311
Ingersoll Rand
IR
$31.4B
$66K 0.04%
810
-359
CNP icon
312
CenterPoint Energy
CNP
$28.2B
$65K 0.04%
+1,638
HSY icon
313
Hershey
HSY
$42.1B
$65K 0.04%
334
-98
TSCO icon
314
Tractor Supply
TSCO
$23.8B
$65K 0.04%
1,210
-361
EFX icon
315
Equifax
EFX
$21.7B
$64K 0.04%
268
-152
NTRS icon
316
Northern Trust
NTRS
$25.9B
$64K 0.04%
487
-114
EXE
317
Expand Energy Corp
EXE
$26.4B
$64K 0.04%
590
-112
BR icon
318
Broadridge
BR
$19B
$63K 0.04%
265
-74
HPQ icon
319
HP
HPQ
$17.6B
$63K 0.04%
2,329
-563
LEN icon
320
Lennar Class A
LEN
$21.5B
$62K 0.04%
512
-235
BRO icon
321
Brown & Brown
BRO
$22.1B
$61K 0.04%
636
-42
DXCM icon
322
DexCom
DXCM
$24.2B
$61K 0.04%
893
-4,264
NTAP icon
323
NetApp
NTAP
$20.2B
$61K 0.04%
499
-104
TDY icon
324
Teledyne Technologies
TDY
$28B
$61K 0.04%
104
-32
FE icon
325
FirstEnergy
FE
$29.3B
$60K 0.04%
+1,275
11 12
13
14 15