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
NTAP icon
376
NetApp
NTAP
$23.8B
$46K 0.03%
603
-180
DPZ icon
377
Domino's
DPZ
$14.1B
$45K 0.03%
102
-30
EXPD icon
378
Expeditors International
EXPD
$16.3B
$45K 0.03%
430
-128
FDS icon
379
Factset
FDS
$10.8B
$45K 0.03%
111
-33
GPC icon
380
Genuine Parts
GPC
$18.5B
$45K 0.03%
408
-122
KIM icon
381
Kimco Realty
KIM
$14.8B
$45K 0.03%
+2,330
PFG icon
382
Principal Financial Group
PFG
$17.5B
$45K 0.03%
628
-188
LUV icon
383
Southwest Airlines
LUV
$17.6B
$44K 0.03%
1,712
-512
BALL icon
384
Ball Corp
BALL
$13.2B
$43K 0.03%
903
-270
HOLX icon
385
Hologic
HOLX
$15.5B
$43K 0.03%
706
-211
LII icon
386
Lennox International
LII
$18.4B
$43K 0.03%
+82
WST icon
387
West Pharmaceutical
WST
$19.5B
$43K 0.03%
214
-64
COO icon
388
Cooper Companies
COO
$14.3B
$42K 0.03%
570
-170
FFIV icon
389
F5
FFIV
$17.3B
$42K 0.03%
171
-51
L icon
390
Loews
L
$20.5B
$42K 0.03%
519
-155
TPR icon
391
Tapestry
TPR
$24.2B
$42K 0.03%
669
-200
BAX icon
392
Baxter International
BAX
$11.9B
$41K 0.03%
+1,417
EG icon
393
Everest Group
EG
$14.6B
$41K 0.03%
125
-37
LYB icon
394
LyondellBasell Industries
LYB
$14.9B
$41K 0.03%
731
-219
OMC icon
395
Omnicom Group
OMC
$15B
$41K 0.03%
+567
UDR icon
396
UDR
UDR
$12B
$41K 0.03%
+1,038
BLDR icon
397
Builders FirstSource
BLDR
$13.5B
$40K 0.03%
+340
CAG icon
398
Conagra Brands
CAG
$8.88B
$40K 0.03%
1,529
-457
CF icon
399
CF Industries
CF
$13.5B
$40K 0.03%
555
-166
CPT icon
400
Camden Property Trust
CPT
$10.9B
$40K 0.03%
368
-61