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
TXT icon
401
Textron
TXT
$14.7B
$42K 0.03%
491
-65
EG icon
402
Everest Group
EG
$13.2B
$42K 0.03%
116
-9
ESS icon
403
Essex Property Trust
ESS
$16.8B
$42K 0.03%
162
-38
HOLX icon
404
Hologic
HOLX
$16.7B
$42K 0.03%
617
-89
LNG icon
405
Cheniere Energy
LNG
$44.8B
$42K 0.03%
176
-1,325
LRN icon
406
Stride
LRN
$2.72B
$42K 0.03%
+288
OMC icon
407
Omnicom Group
OMC
$22.8B
$42K 0.03%
533
-34
CFG icon
408
Citizens Financial Group
CFG
$23.8B
$41K 0.03%
781
-523
EVRG icon
409
Evergy
EVRG
$17.1B
$41K 0.03%
+525
LULU icon
410
lululemon athletica
LULU
$21.7B
$41K 0.03%
237
-133
MKC icon
411
McCormick & Company Non-Voting
MKC
$17.4B
$41K 0.03%
623
-99
STLD icon
412
Steel Dynamics
STLD
$24.8B
$41K 0.03%
282
-155
ZBH icon
413
Zimmer Biomet
ZBH
$18.6B
$41K 0.03%
415
-113
AROC icon
414
Archrock
AROC
$4.31B
$40K 0.03%
1,561
-11,699
BBY icon
415
Best Buy
BBY
$15.8B
$40K 0.03%
525
-83
BLDR icon
416
Builders FirstSource
BLDR
$12.8B
$40K 0.03%
305
-35
CF icon
417
CF Industries
CF
$12.4B
$40K 0.03%
445
-110
CLX icon
418
Clorox
CLX
$13B
$40K 0.03%
337
-20
FFIV icon
419
F5
FFIV
$13.8B
$40K 0.03%
117
-54
INVH icon
420
Invitation Homes
INVH
$17B
$40K 0.03%
1,402
-265
RF icon
421
Regions Financial
RF
$22.9B
$40K 0.03%
1,601
-1,152
VNOM icon
422
Viper Energy
VNOM
$6.66B
$40K 0.03%
1,052
-7,004
QXO
423
QXO Inc
QXO
$13.5B
$40K 0.03%
+2,019
AMCR icon
424
Amcor
AMCR
$19.5B
$39K 0.03%
4,911
+4,107
IFF icon
425
International Flavors & Fragrances
IFF
$17.4B
$39K 0.03%
632
-94
15 16
17
18 19