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
TRMB icon
426
Trimble
TRMB
$18.4B
$33K 0.02%
588
-175
ZBRA icon
427
Zebra Technologies
ZBRA
$14.9B
$33K 0.02%
149
-44
NWSA icon
428
News Corp Class A
NWSA
$14.6B
$32K 0.02%
+1,314
WSM icon
429
Williams-Sonoma
WSM
$22.6B
$32K 0.02%
+219
AKAM icon
430
Akamai
AKAM
$10.4B
$31K 0.02%
440
-131
ALLE icon
431
Allegion
ALLE
$15.2B
$31K 0.02%
256
-76
APTV icon
432
Aptiv
APTV
$18B
$31K 0.02%
598
-179
CHRW icon
433
C.H. Robinson
CHRW
$15B
$31K 0.02%
351
-105
JBL icon
434
Jabil
JBL
$22.4B
$31K 0.02%
258
-77
LKQ icon
435
LKQ Corp
LKQ
$7.73B
$30K 0.02%
771
-230
LVS icon
436
Las Vegas Sands
LVS
$33.3B
$30K 0.02%
944
-282
PAYC icon
437
Paycom
PAYC
$11.3B
$30K 0.02%
152
-46
POOL icon
438
Pool Corp
POOL
$10.8B
$30K 0.02%
+99
BXP icon
439
Boston Properties
BXP
$11.3B
$29K 0.02%
+502
HRL icon
440
Hormel Foods
HRL
$13.2B
$29K 0.02%
962
-233
WDC icon
441
Western Digital
WDC
$43.3B
$29K 0.02%
939
-675
EPAM icon
442
EPAM Systems
EPAM
$8.05B
$28K 0.02%
+195
MRNA icon
443
Moderna
MRNA
$10.2B
$28K 0.02%
+1,100
GL icon
444
Globe Life
GL
$10.9B
$27K 0.02%
238
-71
IPG icon
445
Interpublic Group of Companies
IPG
$9.67B
$27K 0.02%
+1,139
MKTX icon
446
MarketAxess Holdings
MKTX
$6.4B
$27K 0.02%
130
-11
RL icon
447
Ralph Lauren
RL
$19.9B
$27K 0.02%
139
+89
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.02%
+2,483
AIZ icon
449
Assurant
AIZ
$10.6B
$26K 0.02%
146
-43
NDSN icon
450
Nordson
NDSN
$13.1B
$26K 0.02%
155
-46