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
MOH icon
476
Molina Healthcare
MOH
$6.97B
$30K 0.02%
149
-18
MOS icon
477
The Mosaic Company
MOS
$8.02B
$30K 0.02%
869
-55
BG icon
478
Bunge Global
BG
$24.9B
$30K 0.02%
365
-96
CPT icon
479
Camden Property Trust
CPT
$10.2B
$30K 0.02%
294
-74
IVZ icon
480
Invesco
IVZ
$10.5B
$30K 0.02%
+1,236
JKHY icon
481
Jack Henry & Associates
JKHY
$11.3B
$30K 0.02%
202
-8
KEY icon
482
KeyCorp
KEY
$21.3B
$30K 0.02%
1,671
-1,577
PNW icon
483
Pinnacle West Capital
PNW
$12.1B
$30K 0.02%
329
-64
RVTY icon
484
Revvity
RVTY
$9.69B
$30K 0.02%
325
-32
UDR icon
485
UDR
UDR
$11.1B
$30K 0.02%
830
-208
DOW icon
486
Dow Inc
DOW
$30.6B
$29K 0.02%
1,282
-747
FDS icon
487
Factset
FDS
$8.01B
$29K 0.02%
104
-7
NCLH icon
488
Norwegian Cruise Line
NCLH
$8.26B
$29K 0.02%
1,212
-211
SOLV icon
489
Solventum
SOLV
$11.1B
$29K 0.02%
404
+5
BXP icon
490
Boston Properties
BXP
$8.25B
$29K 0.02%
400
-102
WYNN icon
491
Wynn Resorts
WYNN
$10.2B
$29K 0.02%
241
-79
AES icon
492
AES
AES
$10B
$28K 0.02%
+1,934
GNRC icon
493
Generac Holdings
GNRC
$11.1B
$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
$13.7B
$28K 0.02%
1,041
-273
HAS icon
496
Hasbro
HAS
$12.9B
$27K 0.02%
360
-93
PAYC icon
497
Paycom
PAYC
$6.49B
$27K 0.02%
134
-18
MRNA icon
498
Moderna
MRNA
$19.5B
$26K 0.02%
924
-176
TECH icon
499
Bio-Techne
TECH
$8.14B
$26K 0.02%
434
-53
HST icon
500
Host Hotels & Resorts
HST
$13.1B
$26K 0.02%
1,591
-682