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
CBOE icon
326
Cboe Global Markets
CBOE
$25.1B
$63K 0.04%
303
-90
SW
327
Smurfit Westrock
SW
$21.6B
$63K 0.04%
1,596
-477
ATO icon
328
Atmos Energy
ATO
$28.3B
$62K 0.04%
428
-128
K icon
329
Kellanova
K
$28.9B
$62K 0.04%
759
-227
DOV icon
330
Dover
DOV
$22.8B
$61K 0.04%
404
-121
PHM icon
331
Pultegroup
PHM
$24.6B
$61K 0.04%
+637
STE icon
332
Steris
STE
$23.7B
$61K 0.04%
286
-86
CPAY icon
333
Corpay
CPAY
$20.2B
$61K 0.04%
213
-64
CMS icon
334
CMS Energy
CMS
$22.4B
$60K 0.04%
841
-251
SYF icon
335
Synchrony
SYF
$25.8B
$60K 0.04%
+1,342
TDY icon
336
Teledyne Technologies
TDY
$26.4B
$60K 0.04%
136
-40
WBD icon
337
Warner Bros
WBD
$45B
$60K 0.04%
7,367
-1,848
EIX icon
338
Edison International
EIX
$21.8B
$59K 0.04%
1,100
-329
DGX icon
339
Quest Diagnostics
DGX
$21.2B
$58K 0.04%
351
-105
LH icon
340
Labcorp
LH
$23.8B
$58K 0.04%
259
-78
VRSN icon
341
VeriSign
VRSN
$24.7B
$58K 0.04%
+247
CDW icon
342
CDW
CDW
$20B
$57K 0.04%
386
-115
CINF icon
343
Cincinnati Financial
CINF
$23.9B
$57K 0.04%
452
-135
HAL icon
344
Halliburton
HAL
$19B
$57K 0.04%
2,837
-847
MOH icon
345
Molina Healthcare
MOH
$10.4B
$57K 0.04%
167
-50
WRB icon
346
W.R. Berkley
WRB
$28.1B
$57K 0.04%
879
-262
DOW icon
347
Dow Inc
DOW
$15.5B
$56K 0.04%
2,029
-606
EXPE icon
348
Expedia Group
EXPE
$26.6B
$56K 0.04%
398
-119
WAT icon
349
Waters Corp
WAT
$19.9B
$56K 0.04%
172
-51
LDOS icon
350
Leidos
LDOS
$23.7B
$55K 0.04%
+413