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
PKG icon
376
Packaging Corp of America
PKG
$18.7B
$46K 0.03%
217
-43
SCI icon
377
Service Corp International
SCI
$11.7B
$46K 0.03%
+562
SMG icon
378
ScottsMiracle-Gro
SMG
$3.52B
$46K 0.03%
775
-5,820
STZ icon
379
Constellation Brands
STZ
$26B
$46K 0.03%
+319
TPL icon
380
Texas Pacific Land
TPL
$32.4B
$46K 0.03%
144
-39
CDW icon
381
CDW
CDW
$15.5B
$45K 0.03%
286
-100
MKL icon
382
Markel Group
MKL
$24B
$45K 0.03%
23
-151
ON icon
383
ON Semiconductor
ON
$23.8B
$45K 0.03%
880
-136
PNR icon
384
Pentair
PNR
$14B
$45K 0.03%
404
-67
CPAY icon
385
Corpay
CPAY
$19.9B
$44K 0.03%
150
-63
VIK icon
386
Viking Holdings
VIK
$32.4B
$44K 0.03%
+744
APTV icon
387
Aptiv
APTV
$14.7B
$44K 0.03%
519
-79
LNT icon
388
Alliant Energy
LNT
$18.3B
$44K 0.03%
+652
LUV icon
389
Southwest Airlines
LUV
$18.4B
$44K 0.03%
1,363
-349
SU icon
390
Suncor Energy
SU
$77.7B
$44K 0.03%
1,081
-7,884
WY icon
391
Weyerhaeuser
WY
$17.5B
$44K 0.03%
1,780
-310
CNC icon
392
Centene
CNC
$15.9B
$44K 0.03%
1,154
-433
EIX icon
393
Edison International
EIX
$27.9B
$44K 0.03%
831
-269
CHRW icon
394
C.H. Robinson
CHRW
$19.5B
$43K 0.03%
323
-28
HAL icon
395
Halliburton
HAL
$33.2B
$43K 0.03%
1,799
-1,038
HBAN icon
396
Huntington Bancshares
HBAN
$31.6B
$43K 0.03%
2,631
-1,775
NVT icon
397
nVent Electric
NVT
$19B
$43K 0.03%
+440
ZBRA icon
398
Zebra Technologies
ZBRA
$10.2B
$43K 0.03%
139
-10
ALLE icon
399
Allegion
ALLE
$12.4B
$42K 0.03%
235
-21
EG icon
400
Everest Group
EG
$13.2B
$42K 0.03%
116
-9
14 15
16
17 18