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
$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
BG icon
476
Bunge Global
BG
$18.8B
$30K 0.02%
365
-96
CPT icon
477
Camden Property Trust
CPT
$11.3B
$30K 0.02%
294
-74
IVZ icon
478
Invesco
IVZ
$10.9B
$30K 0.02%
+1,236
JKHY icon
479
Jack Henry & Associates
JKHY
$12.7B
$30K 0.02%
202
-8
KEY icon
480
KeyCorp
KEY
$20.1B
$30K 0.02%
1,671
-1,577
MOH icon
481
Molina Healthcare
MOH
$7.7B
$30K 0.02%
149
-18
MOS icon
482
The Mosaic Company
MOS
$7.72B
$30K 0.02%
869
-55
PNW icon
483
Pinnacle West Capital
PNW
$10.7B
$30K 0.02%
329
-64
RVTY icon
484
Revvity
RVTY
$11.8B
$30K 0.02%
325
-32
UDR icon
485
UDR
UDR
$12B
$30K 0.02%
830
-208
BXP icon
486
Boston Properties
BXP
$11.4B
$29K 0.02%
400
-102
DOW icon
487
Dow Inc
DOW
$17.3B
$29K 0.02%
1,282
-747
FDS icon
488
Factset
FDS
$10.4B
$29K 0.02%
104
-7
NCLH icon
489
Norwegian Cruise Line
NCLH
$8.5B
$29K 0.02%
1,212
-211
WYNN icon
490
Wynn Resorts
WYNN
$13.9B
$29K 0.02%
241
-79
SOLV icon
491
Solventum
SOLV
$14.9B
$29K 0.02%
404
+5
AES icon
492
AES
AES
$10B
$28K 0.02%
+1,934
GNRC icon
493
Generac Holdings
GNRC
$9.3B
$28K 0.02%
163
+67
IPG
494
DELISTED
Interpublic Group of Companies
IPG
$28K 0.02%
1,018
-121
NWSA icon
495
News Corp Class A
NWSA
$14.2B
$28K 0.02%
1,041
-273
HAS icon
496
Hasbro
HAS
$11.6B
$27K 0.02%
360
-93
PAYC icon
497
Paycom
PAYC
$8.98B
$27K 0.02%
134
-18
HST icon
498
Host Hotels & Resorts
HST
$12.1B
$26K 0.02%
1,591
-682
MRNA icon
499
Moderna
MRNA
$9.59B
$26K 0.02%
924
-176
TECH icon
500
Bio-Techne
TECH
$9.97B
$26K 0.02%
434
-53