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
SWK icon
451
Stanley Black & Decker
SWK
$10.5B
$26K 0.02%
442
-132
DAY icon
452
Dayforce
DAY
$10.8B
$26K 0.02%
512
-62
SOLV icon
453
Solventum
SOLV
$12.5B
$26K 0.02%
399
-119
AOS icon
454
A.O. Smith
AOS
$9.77B
$25K 0.02%
411
-57
HSIC icon
455
Henry Schein
HSIC
$7.64B
$25K 0.02%
390
-116
SWKS icon
456
Skyworks Solutions
SWKS
$11.2B
$25K 0.02%
461
-138
TECH icon
457
Bio-Techne
TECH
$9.63B
$25K 0.02%
487
-145
TKO icon
458
TKO Group
TKO
$15.5B
$25K 0.02%
+179
HAS icon
459
Hasbro
HAS
$10.5B
$24K 0.02%
+453
JBHT icon
460
JB Hunt Transport Services
JBHT
$15.7B
$24K 0.02%
182
-54
EMN icon
461
Eastman Chemical
EMN
$7.04B
$24K 0.02%
326
-97
CPB icon
462
Campbell Soup
CPB
$9.19B
$23K 0.02%
610
-231
DVA icon
463
DaVita
DVA
$9B
$23K 0.02%
155
-38
FRT icon
464
Federal Realty Investment Trust
FRT
$8.54B
$23K 0.02%
260
-14
HII icon
465
Huntington Ingalls Industries
HII
$11B
$23K 0.02%
+128
LW icon
466
Lamb Weston
LW
$9.06B
$23K 0.02%
413
-123
INCY icon
467
Incyte
INCY
$17.1B
$22K 0.01%
372
-111
MOS icon
468
The Mosaic Company
MOS
$9.31B
$22K 0.01%
924
-319
WYNN icon
469
Wynn Resorts
WYNN
$12.2B
$22K 0.01%
320
-43
ALB icon
470
Albemarle
ALB
$10.9B
$21K 0.01%
367
-109
BF.B icon
471
Brown-Forman Class B
BF.B
$13.6B
$21K 0.01%
+628
ENPH icon
472
Enphase Energy
ENPH
$4.78B
$21K 0.01%
+375
MGM icon
473
MGM Resorts International
MGM
$8.6B
$21K 0.01%
784
+302
CRL icon
474
Charles River Laboratories
CRL
$8.79B
$20K 0.01%
146
-44
FOX icon
475
Fox Class B
FOX
$23.1B
$20K 0.01%
+456