SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$66.1K
3
+$47.8K
4
SO icon
Southern Company
SO
+$45.7K
5
VZ icon
Verizon
VZ
+$44.9K

Top Sells

1
+$77K
2
+$67K
3
+$56K
4
DD icon
DuPont de Nemours
DD
+$55K
5
ARM icon
Arm
ARM
+$53K

Sector Composition

1 Technology 34.99%
2 Financials 13.21%
3 Communication Services 10.86%
4 Consumer Discretionary 10.56%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$351B
$854K 0.56%
2,771
+68
ORCL icon
27
Oracle
ORCL
$420B
$845K 0.55%
4,335
MU icon
28
Micron Technology
MU
$431B
$835K 0.55%
2,924
+119
CSCO icon
29
Cisco
CSCO
$309B
$782K 0.51%
10,157
WFC icon
30
Wells Fargo
WFC
$251B
$780K 0.51%
8,367
UNH icon
31
UnitedHealth
UNH
$260B
$764K 0.5%
2,315
CVX icon
32
Chevron
CVX
$377B
$750K 0.49%
4,924
GS icon
33
Goldman Sachs
GS
$252B
$744K 0.49%
846
IBM icon
34
IBM
IBM
$223B
$721K 0.47%
2,434
+82
KO icon
35
Coca-Cola
KO
$340B
$708K 0.46%
10,121
+310
PM icon
36
Philip Morris
PM
$277B
$693K 0.46%
4,320
CAT icon
37
Caterpillar
CAT
$333B
$685K 0.45%
1,195
MRK icon
38
Merck
MRK
$296B
$673K 0.44%
6,394
CRM icon
39
Salesforce
CRM
$182B
$648K 0.43%
2,445
RTX icon
40
RTX Corp
RTX
$279B
$641K 0.42%
3,496
MCD icon
41
McDonald's
MCD
$234B
$608K 0.4%
1,989
ISRG icon
42
Intuitive Surgical
ISRG
$174B
$581K 0.38%
1,025
AXP icon
43
American Express
AXP
$208B
$575K 0.38%
1,553
TMO icon
44
Thermo Fisher Scientific
TMO
$188B
$572K 0.38%
987
+41
C icon
45
Citigroup
C
$191B
$563K 0.37%
4,821
ABT icon
46
Abbott
ABT
$197B
$554K 0.36%
4,419
MS icon
47
Morgan Stanley
MS
$258B
$553K 0.36%
3,113
LRCX icon
48
Lam Research
LRCX
$274B
$548K 0.36%
3,204
AMAT icon
49
Applied Materials
AMAT
$281B
$520K 0.34%
2,023
DIS icon
50
Walt Disney
DIS
$183B
$515K 0.34%
4,526
1
2
3 4 5