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
FSLR icon
401
First Solar
FSLR
$24.9B
$40K 0.03%
308
-92
J icon
402
Jacobs Solutions
J
$18.6B
$40K 0.03%
367
-109
MAS icon
403
Masco
MAS
$14.2B
$40K 0.03%
648
-194
TER icon
404
Teradyne
TER
$22B
$40K 0.03%
+544
ULTA icon
405
Ulta Beauty
ULTA
$23.9B
$40K 0.03%
+117
AVY icon
406
Avery Dennison
AVY
$12.4B
$39K 0.03%
233
-69
MTA
407
Metalla Royalty & Streaming
MTA
$641M
$39K 0.03%
14,977
-4,474
GEN icon
408
Gen Digital
GEN
$16.3B
$38K 0.03%
1,612
-481
STX icon
409
Seagate
STX
$48B
$38K 0.03%
553
-165
REG icon
410
Regency Centers
REG
$13.1B
$38K 0.03%
+563
FOXA icon
411
Fox Class A
FOXA
$25.9B
$37K 0.03%
+762
LOW icon
412
Lowe's Companies
LOW
$137B
$37K 0.03%
170
-384
PNR icon
413
Pentair
PNR
$17.8B
$37K 0.03%
471
-141
SJM icon
414
J.M. Smucker
SJM
$11.2B
$37K 0.03%
328
-98
JKHY icon
415
Jack Henry & Associates
JKHY
$11.1B
$36K 0.02%
210
-63
ARE icon
416
Alexandria Real Estate Equities
ARE
$12.8B
$35K 0.02%
447
-134
IEX icon
417
IDEX
IEX
$12.5B
$35K 0.02%
216
-65
JNPR
418
DELISTED
Juniper Networks
JNPR
$35K 0.02%
1,033
-309
PNW icon
419
Pinnacle West Capital
PNW
$11.1B
$35K 0.02%
393
-27
UHS icon
420
Universal Health Services
UHS
$13B
$35K 0.02%
+203
KMX icon
421
CarMax
KMX
$6.3B
$34K 0.02%
457
-136
RVTY icon
422
Revvity
RVTY
$10.8B
$34K 0.02%
357
-107
TXT icon
423
Textron
TXT
$14.5B
$34K 0.02%
556
-166
BG icon
424
Bunge Global
BG
$19.5B
$33K 0.02%
461
-138
TAP icon
425
Molson Coors Class B
TAP
$9.36B
$33K 0.02%
540
-161
15 16
17
18 19