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
LVS icon
451
Las Vegas Sands
LVS
$35.6B
$35K 0.02%
651
-293
MAS icon
452
Masco
MAS
$12.1B
$35K 0.02%
510
-138
NDSN icon
453
Nordson
NDSN
$14.5B
$35K 0.02%
149
-6
SNA icon
454
Snap-on
SNA
$18.7B
$35K 0.02%
104
-50
FTV icon
455
Fortive
FTV
$16.8B
$34K 0.02%
674
-345
LYB icon
456
LyondellBasell Industries
LYB
$26.8B
$34K 0.02%
696
-35
SOC icon
457
Sable Offshore Corp
SOC
$2.5B
$34K 0.02%
1,705
-12,433
L icon
458
Loews
L
$21.9B
$34K 0.02%
334
-185
TRI icon
459
Thomson Reuters
TRI
$39.9B
$33K 0.02%
218
-1,591
ARE icon
460
Alexandria Real Estate Equities
ARE
$8.12B
$32K 0.02%
423
-24
BAX icon
461
Baxter International
BAX
$8.44B
$32K 0.02%
1,412
-5
DPZ icon
462
Domino's
DPZ
$12B
$32K 0.02%
78
-24
JBHT icon
463
JB Hunt Transport Services
JBHT
$19.6B
$32K 0.02%
+215
REG icon
464
Regency Centers
REG
$13.8B
$32K 0.02%
451
-112
UHS icon
465
Universal Health Services
UHS
$11B
$32K 0.02%
157
-46
VTRS icon
466
Viatris
VTRS
$15.3B
$32K 0.02%
3,227
-617
AIZ icon
467
Assurant
AIZ
$10.7B
$31K 0.02%
141
-5
AKAM icon
468
Akamai
AKAM
$16.3B
$31K 0.02%
401
-39
GL icon
469
Globe Life
GL
$10.7B
$31K 0.02%
227
-11
HII icon
470
Huntington Ingalls Industries
HII
$14.8B
$31K 0.02%
107
-21
SJM icon
471
J.M. Smucker
SJM
$10.2B
$31K 0.02%
293
-35
SWK icon
472
Stanley Black & Decker
SWK
$10.8B
$31K 0.02%
+422
SWKS icon
473
Skyworks Solutions
SWKS
$7.94B
$31K 0.02%
410
-51
DAY
474
DELISTED
Dayforce
DAY
$31K 0.02%
444
-68
ALB icon
475
Albemarle
ALB
$21.1B
$30K 0.02%
323
-44
17 18
19
20 21