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
TPR icon
351
Tapestry
TPR
$28.6B
$52K 0.03%
449
-220
WSM icon
352
Williams-Sonoma
WSM
$21.7B
$52K 0.03%
274
+55
LYV icon
353
Live Nation Entertainment
LYV
$36.1B
$52K 0.03%
350
-58
NI icon
354
NiSource
NI
$22.2B
$52K 0.03%
+1,175
SBAC icon
355
SBA Communications
SBAC
$18.1B
$52K 0.03%
275
-36
TROW icon
356
T. Rowe Price
TROW
$19.6B
$51K 0.03%
481
-156
DOV icon
357
Dover
DOV
$28B
$50K 0.03%
306
-98
PPG icon
358
PPG Industries
PPG
$23.9B
$50K 0.03%
497
-245
TYL icon
359
Tyler Technologies
TYL
$14.5B
$50K 0.03%
96
-24
VRSN icon
360
VeriSign
VRSN
$22.8B
$50K 0.03%
185
-62
HUBB icon
361
Hubbell
HUBB
$26B
$49K 0.03%
116
-36
JBL icon
362
Jabil
JBL
$27.6B
$49K 0.03%
235
-23
LH icon
363
Labcorp
LH
$21.8B
$49K 0.03%
176
-83
K
364
DELISTED
Kellanova
K
$48K 0.03%
582
-177
PODD icon
365
Insulet
PODD
$14.8B
$48K 0.03%
152
-47
TER icon
366
Teradyne
TER
$46B
$48K 0.03%
331
-213
WAT icon
367
Waters Corp
WAT
$29.1B
$48K 0.03%
146
-26
SW
368
Smurfit Westrock
SW
$20.8B
$48K 0.03%
1,110
-486
DG icon
369
Dollar General
DG
$25.9B
$48K 0.03%
488
-231
CHD icon
370
Church & Dwight Co
CHD
$22B
$47K 0.03%
532
-173
ERO icon
371
Ero Copper
ERO
$2.75B
$47K 0.03%
2,009
-14,712
TPB icon
372
Turning Point Brands
TPB
$1.69B
$47K 0.03%
555
-4,051
TSM icon
373
TSMC
TSM
$1.73T
$47K 0.03%
+154
BIIB icon
374
Biogen
BIIB
$26.6B
$46K 0.03%
+305
GPN icon
375
Global Payments
GPN
$18.7B
$46K 0.03%
519
-278
13 14
15
16 17