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
PKG icon
376
Packaging Corp of America
PKG
$17.7B
$46K 0.03%
217
-43
SCI icon
377
Service Corp International
SCI
$10.8B
$46K 0.03%
+562
SMG icon
378
ScottsMiracle-Gro
SMG
$3.26B
$46K 0.03%
775
-5,820
STZ icon
379
Constellation Brands
STZ
$24B
$46K 0.03%
+319
TPL icon
380
Texas Pacific Land
TPL
$20.8B
$46K 0.03%
48
-13
CDW icon
381
CDW
CDW
$18.7B
$45K 0.03%
286
-100
MKL icon
382
Markel Group
MKL
$25.9B
$45K 0.03%
23
-151
ON icon
383
ON Semiconductor
ON
$22.5B
$45K 0.03%
880
-136
PNR icon
384
Pentair
PNR
$17.3B
$45K 0.03%
404
-67
APTV icon
385
Aptiv
APTV
$16.8B
$44K 0.03%
519
-79
CNC icon
386
Centene
CNC
$19.2B
$44K 0.03%
1,154
-433
EIX icon
387
Edison International
EIX
$22.1B
$44K 0.03%
831
-269
LNT icon
388
Alliant Energy
LNT
$17.1B
$44K 0.03%
+652
LUV icon
389
Southwest Airlines
LUV
$18.4B
$44K 0.03%
1,363
-349
SU icon
390
Suncor Energy
SU
$53.7B
$44K 0.03%
1,081
-7,884
WY icon
391
Weyerhaeuser
WY
$15.8B
$44K 0.03%
1,780
-310
CPAY icon
392
Corpay
CPAY
$20.9B
$44K 0.03%
150
-63
VIK icon
393
Viking Holdings
VIK
$29.9B
$44K 0.03%
+744
HAL icon
394
Halliburton
HAL
$22.9B
$43K 0.03%
1,799
-1,038
HBAN icon
395
Huntington Bancshares
HBAN
$26.7B
$43K 0.03%
2,631
-1,775
NVT icon
396
nVent Electric
NVT
$16.9B
$43K 0.03%
+440
ZBRA icon
397
Zebra Technologies
ZBRA
$13B
$43K 0.03%
139
-10
CHRW icon
398
C.H. Robinson
CHRW
$18.9B
$43K 0.03%
323
-28
ALLE icon
399
Allegion
ALLE
$14.2B
$42K 0.03%
235
-21
TRMB icon
400
Trimble
TRMB
$19.6B
$42K 0.03%
518
-70
14 15
16
17 18