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
KIM icon
426
Kimco Realty
KIM
$13.7B
$39K 0.03%
1,843
-487
WST icon
427
West Pharmaceutical
WST
$19.6B
$39K 0.03%
144
-70
COO icon
428
Cooper Companies
COO
$15.1B
$38K 0.03%
547
-23
DLTR icon
429
Dollar Tree
DLTR
$22.2B
$38K 0.03%
427
-234
GPC icon
430
Genuine Parts
GPC
$17.9B
$38K 0.03%
282
-126
J icon
431
Jacobs Solutions
J
$16B
$38K 0.03%
244
-119
KHC icon
432
Kraft Heinz
KHC
$29.5B
$38K 0.03%
+1,528
PFG icon
433
Principal Financial Group
PFG
$18.5B
$38K 0.03%
464
-164
SXT icon
434
Sensient Technologies
SXT
$4.03B
$38K 0.03%
403
-2,945
BALL icon
435
Ball Corp
BALL
$13B
$37K 0.02%
767
-136
DECK icon
436
Deckers Outdoor
DECK
$13.4B
$37K 0.02%
361
-84
EXPD icon
437
Expeditors International
EXPD
$19.6B
$37K 0.02%
306
-124
INCY icon
438
Incyte
INCY
$19.9B
$37K 0.02%
438
+66
IT icon
439
Gartner
IT
$16.5B
$37K 0.02%
153
-75
LII icon
440
Lennox International
LII
$17.1B
$37K 0.02%
66
-16
DOC icon
441
Healthpeak Properties
DOC
$12.5B
$36K 0.02%
1,927
-403
MAA icon
442
Mid-America Apartment Communities
MAA
$15.8B
$36K 0.02%
+265
RL icon
443
Ralph Lauren
RL
$21.6B
$36K 0.02%
108
-31
TKO icon
444
TKO Group
TKO
$15.4B
$36K 0.02%
183
+4
AVY icon
445
Avery Dennison
AVY
$13.3B
$35K 0.02%
215
-18
CAVA icon
446
CAVA Group
CAVA
$6.12B
$35K 0.02%
551
-3,721
FOXA icon
447
Fox Class A
FOXA
$29.4B
$35K 0.02%
586
-176
GEN icon
448
Gen Digital
GEN
$16.2B
$35K 0.02%
1,286
-326
IEX icon
449
IDEX
IEX
$13.1B
$35K 0.02%
207
-9
LVS icon
450
Las Vegas Sands
LVS
$46.3B
$35K 0.02%
651
-293