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
ESS icon
401
Essex Property Trust
ESS
$15.7B
$42K 0.03%
162
-38
HOLX icon
402
Hologic
HOLX
$16.9B
$42K 0.03%
617
-89
LNG icon
403
Cheniere Energy
LNG
$59.7B
$42K 0.03%
176
-1,325
LRN icon
404
Stride
LRN
$3.72B
$42K 0.03%
+288
OMC icon
405
Omnicom Group
OMC
$21.6B
$42K 0.03%
533
-34
TRMB icon
406
Trimble
TRMB
$15.1B
$42K 0.03%
518
-70
TXT icon
407
Textron
TXT
$15.2B
$42K 0.03%
491
-65
CFG icon
408
Citizens Financial Group
CFG
$25.4B
$41K 0.03%
781
-523
EVRG icon
409
Evergy
EVRG
$18.8B
$41K 0.03%
+525
LULU icon
410
lululemon athletica
LULU
$17.5B
$41K 0.03%
237
-133
MKC icon
411
McCormick & Company Non-Voting
MKC
$13.7B
$41K 0.03%
623
-99
STLD icon
412
Steel Dynamics
STLD
$25.6B
$41K 0.03%
282
-155
ZBH icon
413
Zimmer Biomet
ZBH
$17.5B
$41K 0.03%
415
-113
AROC icon
414
Archrock
AROC
$6.12B
$40K 0.03%
1,561
-11,699
BBY icon
415
Best Buy
BBY
$13.5B
$40K 0.03%
525
-83
CLX icon
416
Clorox
CLX
$12.3B
$40K 0.03%
337
-20
FFIV icon
417
F5
FFIV
$16.2B
$40K 0.03%
117
-54
INVH icon
418
Invitation Homes
INVH
$15.2B
$40K 0.03%
1,402
-265
QXO
419
QXO Inc
QXO
$13.7B
$40K 0.03%
+2,019
BLDR icon
420
Builders FirstSource
BLDR
$9.04B
$40K 0.03%
305
-35
CF icon
421
CF Industries
CF
$19.8B
$40K 0.03%
445
-110
RF icon
422
Regions Financial
RF
$22.2B
$40K 0.03%
1,601
-1,152
VNOM icon
423
Viper Energy
VNOM
$9.2B
$40K 0.03%
1,052
-7,004
AMCR icon
424
Amcor
AMCR
$17.8B
$39K 0.03%
982
+821
IFF icon
425
International Flavors & Fragrances
IFF
$18.4B
$39K 0.03%
632
-94
15 16
17
18 19