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
UAL icon
351
United Airlines
UAL
$32.1B
$55K 0.04%
941
-281
ZBH icon
352
Zimmer Biomet
ZBH
$20.2B
$55K 0.04%
528
-158
BIIB icon
353
Biogen
BIIB
$21B
$54K 0.04%
454
-135
DVN icon
354
Devon Energy
DVN
$20.1B
$53K 0.04%
1,856
-554
MKC icon
355
McCormick & Company Non-Voting
MKC
$18.1B
$53K 0.04%
722
-216
WY icon
356
Weyerhaeuser
WY
$17B
$53K 0.04%
2,090
-624
ESS icon
357
Essex Property Trust
ESS
$16.7B
$52K 0.04%
200
-60
INVH icon
358
Invitation Homes
INVH
$17.5B
$52K 0.04%
1,667
-498
TROW icon
359
T. Rowe Price
TROW
$22.8B
$52K 0.04%
637
-190
IFF icon
360
International Flavors & Fragrances
IFF
$16.3B
$51K 0.03%
726
-217
NTRS icon
361
Northern Trust
NTRS
$23.8B
$51K 0.03%
601
-180
PODD icon
362
Insulet
PODD
$22.4B
$51K 0.03%
199
-60
SMCI icon
363
Super Micro Computer
SMCI
$31B
$51K 0.03%
+1,539
CLX icon
364
Clorox
CLX
$14.6B
$50K 0.03%
357
-107
ETR icon
365
Entergy
ETR
$42.8B
$49K 0.03%
+612
LYV icon
366
Live Nation Entertainment
LYV
$36B
$49K 0.03%
408
-122
NVR icon
367
NVR
NVR
$21.1B
$49K 0.03%
7
-2
PTC icon
368
PTC
PTC
$24.3B
$49K 0.03%
353
-106
STLD icon
369
Steel Dynamics
STLD
$21B
$49K 0.03%
437
-131
DLTR icon
370
Dollar Tree
DLTR
$19.7B
$48K 0.03%
+661
HUBB icon
371
Hubbell
HUBB
$22.6B
$48K 0.03%
152
-45
SNA icon
372
Snap-on
SNA
$17.7B
$48K 0.03%
154
-46
TSN icon
373
Tyson Foods
TSN
$18.7B
$48K 0.03%
825
-247
DECK icon
374
Deckers Outdoor
DECK
$14.8B
$47K 0.03%
445
-133
PKG icon
375
Packaging Corp of America
PKG
$18.3B
$47K 0.03%
260
-78
13 14
15
16 17