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
HSIC icon
326
Henry Schein
HSIC
$8.6B
$59K 0.04%
905
+515
ODFL icon
327
Old Dominion Freight Line
ODFL
$31.3B
$59K 0.04%
409
-108
BABA icon
328
Alibaba
BABA
$376B
$58K 0.04%
+319
TTD icon
329
Trade Desk
TTD
$18.9B
$58K 0.04%
+1,068
WRB icon
330
W.R. Berkley
WRB
$27.3B
$58K 0.04%
745
-134
CINF icon
331
Cincinnati Financial
CINF
$25.4B
$57K 0.04%
345
-107
SYF icon
332
Synchrony
SYF
$28.7B
$57K 0.04%
805
-537
ULTA icon
333
Ulta Beauty
ULTA
$24.5B
$57K 0.04%
100
-17
CBOE icon
334
Cboe Global Markets
CBOE
$26.6B
$56K 0.04%
233
-70
CCJ icon
335
Cameco
CCJ
$38.7B
$56K 0.04%
651
-4,916
CHTR icon
336
Charter Communications
CHTR
$25.8B
$56K 0.04%
205
-101
CMS icon
337
CMS Energy
CMS
$22.1B
$56K 0.04%
761
-80
EXPE icon
338
Expedia Group
EXPE
$32.1B
$55K 0.04%
258
-140
LDOS icon
339
Leidos
LDOS
$24.1B
$55K 0.04%
277
-136
PHM icon
340
Pultegroup
PHM
$25.3B
$55K 0.04%
431
-206
DRI icon
341
Darden Restaurants
DRI
$20.7B
$55K 0.04%
+294
DVN icon
342
Devon Energy
DVN
$23.7B
$55K 0.04%
1,582
-2,339
EQR icon
343
Equity Residential
EQR
$23.6B
$54K 0.04%
866
-186
FSLR icon
344
First Solar
FSLR
$27.6B
$54K 0.04%
232
-76
IP icon
345
International Paper
IP
$20.6B
$54K 0.04%
1,165
-514
NVR icon
346
NVR
NVR
$21B
$54K 0.04%
7
PTC icon
347
PTC
PTC
$21.1B
$54K 0.04%
267
-86
ARM icon
348
Arm
ARM
$147B
$53K 0.04%
319
-2,341
MTB icon
349
M&T Bank
MTB
$30B
$53K 0.04%
281
-228
STE icon
350
Steris
STE
$25.5B
$53K 0.04%
217
-69