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
MAS icon
451
Masco
MAS
$13.3B
$35K 0.02%
510
-138
NDSN icon
452
Nordson
NDSN
$13.3B
$35K 0.02%
149
-6
SNA icon
453
Snap-on
SNA
$17.7B
$35K 0.02%
104
-50
TSN icon
454
Tyson Foods
TSN
$20.2B
$35K 0.02%
676
-149
FTV icon
455
Fortive
FTV
$16.9B
$34K 0.02%
674
-345
L icon
456
Loews
L
$22B
$34K 0.02%
334
-185
LYB icon
457
LyondellBasell Industries
LYB
$15.4B
$34K 0.02%
696
-35
SOC icon
458
Sable Offshore Corp
SOC
$654M
$34K 0.02%
1,705
-12,433
TRI icon
459
Thomson Reuters
TRI
$59.3B
$33K 0.02%
218
-1,591
ARE icon
460
Alexandria Real Estate Equities
ARE
$9.3B
$32K 0.02%
423
-24
BAX icon
461
Baxter International
BAX
$9.68B
$32K 0.02%
1,412
-5
DPZ icon
462
Domino's
DPZ
$14.3B
$32K 0.02%
78
-24
JBHT icon
463
JB Hunt Transport Services
JBHT
$17.7B
$32K 0.02%
+215
REG icon
464
Regency Centers
REG
$12.8B
$32K 0.02%
451
-112
UHS icon
465
Universal Health Services
UHS
$14.9B
$32K 0.02%
157
-46
VTRS icon
466
Viatris
VTRS
$12.3B
$32K 0.02%
3,227
-617
AIZ icon
467
Assurant
AIZ
$11.1B
$31K 0.02%
141
-5
AKAM icon
468
Akamai
AKAM
$12.5B
$31K 0.02%
401
-39
GL icon
469
Globe Life
GL
$10.4B
$31K 0.02%
227
-11
HII icon
470
Huntington Ingalls Industries
HII
$12.1B
$31K 0.02%
107
-21
SJM icon
471
J.M. Smucker
SJM
$10.8B
$31K 0.02%
293
-35
SWK icon
472
Stanley Black & Decker
SWK
$11B
$31K 0.02%
+422
SWKS icon
473
Skyworks Solutions
SWKS
$10.1B
$31K 0.02%
410
-51
DAY icon
474
Dayforce
DAY
$11.1B
$31K 0.02%
444
-68
ALB icon
475
Albemarle
ALB
$15.1B
$30K 0.02%
323
-44