SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.36%
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
RVTY icon
476
Revvity
RVTY
$11.5B
$30K 0.02%
325
-32
PNW icon
477
Pinnacle West Capital
PNW
$11.2B
$30K 0.02%
329
-64
MOS icon
478
The Mosaic Company
MOS
$9.08B
$30K 0.02%
869
-55
MOH icon
479
Molina Healthcare
MOH
$6.77B
$30K 0.02%
149
-18
KEY icon
480
KeyCorp
KEY
$25.6B
$30K 0.02%
1,671
-1,577
JKHY icon
481
Jack Henry & Associates
JKHY
$12.5B
$30K 0.02%
202
-8
IVZ icon
482
Invesco
IVZ
$11.9B
$30K 0.02%
+1,236
CPT icon
483
Camden Property Trust
CPT
$11.3B
$30K 0.02%
294
-74
BG icon
484
Bunge Global
BG
$22.4B
$30K 0.02%
365
-96
ALB icon
485
Albemarle
ALB
$19.2B
$30K 0.02%
323
-44
SOLV icon
486
Solventum
SOLV
$13.5B
$29K 0.02%
404
+5
WYNN icon
487
Wynn Resorts
WYNN
$12.3B
$29K 0.02%
241
-79
NCLH icon
488
Norwegian Cruise Line
NCLH
$10.6B
$29K 0.02%
1,212
-211
FDS icon
489
Factset
FDS
$7.69B
$29K 0.02%
104
-7
DOW icon
490
Dow Inc
DOW
$22.8B
$29K 0.02%
1,282
-747
BXP icon
491
Boston Properties
BXP
$10.3B
$29K 0.02%
400
-102
NWSA icon
492
News Corp Class A
NWSA
$12.5B
$28K 0.02%
1,041
-273
IPG
493
DELISTED
Interpublic Group of Companies
IPG
$28K 0.02%
1,018
-121
GNRC icon
494
Generac Holdings
GNRC
$10.8B
$28K 0.02%
163
+67
AES icon
495
AES
AES
$11.4B
$28K 0.02%
+1,934
PAYC icon
496
Paycom
PAYC
$7.19B
$27K 0.02%
134
-18
HAS icon
497
Hasbro
HAS
$13.2B
$27K 0.02%
360
-93
TECH icon
498
Bio-Techne
TECH
$10.4B
$26K 0.02%
434
-53
MRNA icon
499
Moderna
MRNA
$16B
$26K 0.02%
924
-176
HST icon
500
Host Hotels & Resorts
HST
$13.3B
$26K 0.02%
1,591
-682
18 19
20
21 22