SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.36%
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
$15.1B
$35K 0.02%
510
-138
NDSN icon
452
Nordson
NDSN
$16.2B
$35K 0.02%
149
-6
SNA icon
453
Snap-on
SNA
$19.2B
$35K 0.02%
104
-50
TSN icon
454
Tyson Foods
TSN
$23B
$35K 0.02%
676
-149
FTV icon
455
Fortive
FTV
$18.8B
$34K 0.02%
674
-345
L icon
456
Loews
L
$23B
$34K 0.02%
334
-185
LYB icon
457
LyondellBasell Industries
LYB
$17.7B
$34K 0.02%
696
-35
SOC icon
458
Sable Offshore Corp
SOC
$1.15B
$34K 0.02%
1,705
-12,433
TRI icon
459
Thomson Reuters
TRI
$39.2B
$33K 0.02%
218
-1,591
VTRS icon
460
Viatris
VTRS
$16.8B
$32K 0.02%
3,227
-617
UHS icon
461
Universal Health Services
UHS
$13.7B
$32K 0.02%
157
-46
REG icon
462
Regency Centers
REG
$13.8B
$32K 0.02%
451
-112
JBHT icon
463
JB Hunt Transport Services
JBHT
$21.6B
$32K 0.02%
+215
DPZ icon
464
Domino's
DPZ
$13.3B
$32K 0.02%
78
-24
BAX icon
465
Baxter International
BAX
$11.2B
$32K 0.02%
1,412
-5
ARE icon
466
Alexandria Real Estate Equities
ARE
$9.69B
$32K 0.02%
423
-24
DAY
467
DELISTED
Dayforce
DAY
$31K 0.02%
444
-68
SWKS icon
468
Skyworks Solutions
SWKS
$9.31B
$31K 0.02%
410
-51
SWK icon
469
Stanley Black & Decker
SWK
$13.8B
$31K 0.02%
+422
SJM icon
470
J.M. Smucker
SJM
$11.7B
$31K 0.02%
293
-35
HII icon
471
Huntington Ingalls Industries
HII
$15.6B
$31K 0.02%
107
-21
GL icon
472
Globe Life
GL
$11.7B
$31K 0.02%
227
-11
AKAM icon
473
Akamai
AKAM
$13.7B
$31K 0.02%
401
-39
AIZ icon
474
Assurant
AIZ
$12.2B
$31K 0.02%
141
-5
UDR icon
475
UDR
UDR
$12.4B
$30K 0.02%
830
-208