SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$456K
3
+$391K
4
T icon
AT&T
T
+$378K
5
ANSS
Ansys
ANSS
+$375K

Top Sells

1
+$565K
2
+$416K
3
+$371K
4
CMG icon
Chipotle Mexican Grill
CMG
+$334K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$325K

Sector Composition

1 Technology 30.57%
2 Financials 12.89%
3 Consumer Discretionary 9.97%
4 Healthcare 8.68%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$390B
$997K 0.55%
21,142
PG icon
27
Procter & Gamble
PG
$340B
$995K 0.55%
6,301
-1,059
ISRG icon
28
Intuitive Surgical
ISRG
$204B
$951K 0.52%
1,803
-63
AXP icon
29
American Express
AXP
$253B
$927K 0.51%
2,925
HD icon
30
Home Depot
HD
$369B
$894K 0.49%
2,432
-772
PM icon
31
Philip Morris
PM
$241B
$886K 0.49%
4,983
KO icon
32
Coca-Cola
KO
$303B
$859K 0.47%
12,235
SPGI icon
33
S&P Global
SPGI
$150B
$859K 0.47%
1,632
GE icon
34
GE Aerospace
GE
$329B
$845K 0.47%
3,420
IBM icon
35
IBM
IBM
$289B
$845K 0.47%
2,911
CSCO icon
36
Cisco
CSCO
$284B
$838K 0.46%
12,223
CRM icon
37
Salesforce
CRM
$230B
$785K 0.43%
2,868
CVX icon
38
Chevron
CVX
$311B
$773K 0.43%
5,045
-373
AMD icon
39
Advanced Micro Devices
AMD
$397B
$748K 0.41%
5,430
ABT icon
40
Abbott
ABT
$219B
$739K 0.41%
5,540
PLTR icon
41
Palantir
PLTR
$461B
$737K 0.41%
5,274
LIN icon
42
Linde
LIN
$196B
$717K 0.4%
1,526
INTU icon
43
Intuit
INTU
$182B
$704K 0.39%
901
GS icon
44
Goldman Sachs
GS
$239B
$695K 0.38%
997
WFC icon
45
Wells Fargo
WFC
$270B
$679K 0.37%
8,321
DIS icon
46
Walt Disney
DIS
$202B
$677K 0.37%
5,559
MCD icon
47
McDonald's
MCD
$213B
$675K 0.37%
2,314
RTX icon
48
RTX Corp
RTX
$240B
$665K 0.37%
4,592
MRK icon
49
Merck
MRK
$215B
$663K 0.37%
8,143
PH icon
50
Parker-Hannifin
PH
$106B
$637K 0.35%
901
1
2
3 4 5