SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.36%
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
LYV icon
351
Live Nation Entertainment
LYV
$32.7B
$52K 0.03%
350
-58
NI icon
352
NiSource
NI
$20.9B
$52K 0.03%
+1,175
SBAC icon
353
SBA Communications
SBAC
$19.3B
$52K 0.03%
275
-36
TPR icon
354
Tapestry
TPR
$30.8B
$52K 0.03%
449
-220
WSM icon
355
Williams-Sonoma
WSM
$26.3B
$52K 0.03%
274
+55
TROW icon
356
T. Rowe Price
TROW
$20.7B
$51K 0.03%
481
-156
DOV icon
357
Dover
DOV
$30.7B
$50K 0.03%
306
-98
PPG icon
358
PPG Industries
PPG
$28.4B
$50K 0.03%
497
-245
TYL icon
359
Tyler Technologies
TYL
$15B
$50K 0.03%
96
-24
VRSN icon
360
VeriSign
VRSN
$20.6B
$50K 0.03%
185
-62
HUBB icon
361
Hubbell
HUBB
$26.8B
$49K 0.03%
116
-36
JBL icon
362
Jabil
JBL
$27.3B
$49K 0.03%
235
-23
LH icon
363
Labcorp
LH
$23B
$49K 0.03%
176
-83
DG icon
364
Dollar General
DG
$32.3B
$48K 0.03%
488
-231
K
365
DELISTED
Kellanova
K
$48K 0.03%
582
-177
PODD icon
366
Insulet
PODD
$17B
$48K 0.03%
152
-47
TER icon
367
Teradyne
TER
$47B
$48K 0.03%
331
-213
WAT icon
368
Waters Corp
WAT
$22.7B
$48K 0.03%
146
-26
SW
369
Smurfit Westrock
SW
$23.1B
$48K 0.03%
1,110
-486
CHD icon
370
Church & Dwight Co
CHD
$24.1B
$47K 0.03%
532
-173
ERO icon
371
Ero Copper
ERO
$3.18B
$47K 0.03%
2,009
-14,712
TPB icon
372
Turning Point Brands
TPB
$2.48B
$47K 0.03%
555
-4,051
TSM icon
373
TSMC
TSM
$1.81T
$47K 0.03%
+154
BIIB icon
374
Biogen
BIIB
$29.5B
$46K 0.03%
+305
GPN icon
375
Global Payments
GPN
$20.4B
$46K 0.03%
519
-278