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
PKG icon
376
Packaging Corp of America
PKG
$21.5B
$46K 0.03%
217
-43
SCI icon
377
Service Corp International
SCI
$11.9B
$46K 0.03%
+562
SMG icon
378
ScottsMiracle-Gro
SMG
$3.85B
$46K 0.03%
775
-5,820
STZ icon
379
Constellation Brands
STZ
$28.5B
$46K 0.03%
+319
TPL icon
380
Texas Pacific Land
TPL
$25.2B
$46K 0.03%
144
-39
CDW icon
381
CDW
CDW
$18.6B
$45K 0.03%
286
-100
MKL icon
382
Markel Group
MKL
$26.5B
$45K 0.03%
23
-151
ON icon
383
ON Semiconductor
ON
$26.2B
$45K 0.03%
880
-136
PNR icon
384
Pentair
PNR
$15.9B
$45K 0.03%
404
-67
APTV icon
385
Aptiv
APTV
$17.8B
$44K 0.03%
519
-79
CNC icon
386
Centene
CNC
$18.9B
$44K 0.03%
1,154
-433
EIX icon
387
Edison International
EIX
$24.6B
$44K 0.03%
831
-269
LNT icon
388
Alliant Energy
LNT
$17.1B
$44K 0.03%
+652
LUV icon
389
Southwest Airlines
LUV
$26.7B
$44K 0.03%
1,363
-349
SU icon
390
Suncor Energy
SU
$64B
$44K 0.03%
1,081
-7,884
WY icon
391
Weyerhaeuser
WY
$19.2B
$44K 0.03%
1,780
-310
CPAY icon
392
Corpay
CPAY
$24.8B
$44K 0.03%
150
-63
VIK icon
393
Viking Holdings
VIK
$34.2B
$44K 0.03%
+744
CHRW icon
394
C.H. Robinson
CHRW
$23.7B
$43K 0.03%
323
-28
HAL icon
395
Halliburton
HAL
$29.4B
$43K 0.03%
1,799
-1,038
HBAN icon
396
Huntington Bancshares
HBAN
$39.1B
$43K 0.03%
2,631
-1,775
NVT icon
397
nVent Electric
NVT
$18.2B
$43K 0.03%
+440
ZBRA icon
398
Zebra Technologies
ZBRA
$12.7B
$43K 0.03%
139
-10
ALLE icon
399
Allegion
ALLE
$15.5B
$42K 0.03%
235
-21
EG icon
400
Everest Group
EG
$13.4B
$42K 0.03%
116
-9