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
KIM icon
426
Kimco Realty
KIM
$15.2B
$39K 0.03%
1,843
-487
WST icon
427
West Pharmaceutical
WST
$17.9B
$39K 0.03%
144
-70
DLTR icon
428
Dollar Tree
DLTR
$21.3B
$38K 0.03%
427
-234
GPC icon
429
Genuine Parts
GPC
$14.6B
$38K 0.03%
282
-126
J icon
430
Jacobs Solutions
J
$14.8B
$38K 0.03%
244
-119
KHC icon
431
Kraft Heinz
KHC
$26.4B
$38K 0.03%
+1,528
PFG icon
432
Principal Financial Group
PFG
$19.4B
$38K 0.03%
464
-164
SXT icon
433
Sensient Technologies
SXT
$3.63B
$38K 0.03%
403
-2,945
COO icon
434
Cooper Companies
COO
$13.7B
$38K 0.03%
547
-23
BALL icon
435
Ball Corp
BALL
$15.6B
$37K 0.02%
767
-136
DECK icon
436
Deckers Outdoor
DECK
$13.9B
$37K 0.02%
361
-84
EXPD icon
437
Expeditors International
EXPD
$18.9B
$37K 0.02%
306
-124
INCY icon
438
Incyte
INCY
$18.5B
$37K 0.02%
438
+66
IT icon
439
Gartner
IT
$11.1B
$37K 0.02%
153
-75
LII icon
440
Lennox International
LII
$15.9B
$37K 0.02%
66
-16
DOC icon
441
Healthpeak Properties
DOC
$11.6B
$36K 0.02%
1,927
-403
MAA icon
442
Mid-America Apartment Communities
MAA
$14.3B
$36K 0.02%
+265
RL icon
443
Ralph Lauren
RL
$20.4B
$36K 0.02%
108
-31
TKO icon
444
TKO Group
TKO
$15.6B
$36K 0.02%
183
+4
GEN icon
445
Gen Digital
GEN
$11.3B
$35K 0.02%
1,286
-326
IEX icon
446
IDEX
IEX
$13.8B
$35K 0.02%
207
-9
TSN icon
447
Tyson Foods
TSN
$22.5B
$35K 0.02%
676
-149
AVY icon
448
Avery Dennison
AVY
$13.1B
$35K 0.02%
215
-18
CAVA icon
449
CAVA Group
CAVA
$9.2B
$35K 0.02%
551
-3,721
FOXA icon
450
Fox Class A
FOXA
$24.7B
$35K 0.02%
586
-176
16 17
18
19 20