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
KO icon
26
Coca-Cola
KO
$295B
$837K 0.57%
12,235
-10,751
TMO icon
27
Thermo Fisher Scientific
TMO
$204B
$821K 0.56%
1,876
-561
NOW icon
28
ServiceNow
NOW
$188B
$766K 0.52%
1,042
-311
CVX icon
29
Chevron
CVX
$308B
$759K 0.51%
5,418
-1,619
PM icon
30
Philip Morris
PM
$246B
$754K 0.51%
4,983
-1,488
BAC icon
31
Bank of America
BAC
$376B
$752K 0.51%
21,142
+5,094
SPGI icon
32
S&P Global
SPGI
$144B
$715K 0.48%
1,632
-487
ADBE icon
33
Adobe
ADBE
$140B
$705K 0.48%
2,069
-618
UBER icon
34
Uber
UBER
$192B
$704K 0.48%
10,731
-3,205
CRM icon
35
Salesforce
CRM
$231B
$700K 0.47%
2,868
+500
MCD icon
36
McDonald's
MCD
$220B
$694K 0.47%
2,314
-691
ABT icon
37
Abbott
ABT
$224B
$692K 0.47%
5,540
-1,655
AXP icon
38
American Express
AXP
$239B
$685K 0.46%
2,925
-874
CSCO icon
39
Cisco
CSCO
$277B
$665K 0.45%
12,223
-3,651
MRK icon
40
Merck
MRK
$212B
$661K 0.45%
8,143
-2,432
IBM icon
41
IBM
IBM
$262B
$657K 0.45%
2,911
-870
LIN icon
42
Linde
LIN
$211B
$650K 0.44%
1,526
-456
ORCL icon
43
Oracle
ORCL
$830B
$642K 0.44%
5,051
-1,509
PEP icon
44
PepsiCo
PEP
$210B
$599K 0.41%
4,182
-1,249
GE icon
45
GE Aerospace
GE
$318B
$574K 0.39%
3,420
-1,124
VZ icon
46
Verizon
VZ
$171B
$569K 0.39%
13,357
-3,990
ACN icon
47
Accenture
ACN
$148B
$566K 0.38%
1,989
-594
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
$565K 0.38%
1,120
-1,806
RTX icon
49
RTX Corp
RTX
$211B
$539K 0.37%
4,592
-702
SBUX icon
50
Starbucks
SBUX
$97B
$534K 0.36%
6,675
-1,994
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