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
ALGN icon
501
Align Technology
ALGN
$11B
$25K 0.02%
187
+79
CAG icon
502
Conagra Brands
CAG
$8.32B
$25K 0.02%
1,313
-216
LW icon
503
Lamb Weston
LW
$8.34B
$25K 0.02%
391
-22
POOL icon
504
Pool Corp
POOL
$9.25B
$25K 0.02%
82
-17
APA icon
505
APA Corp
APA
$9.3B
$24K 0.02%
978
-209
AXGN icon
506
Axogen
AXGN
$1.31B
$24K 0.02%
1,391
-11,061
AOS icon
507
A.O. Smith
AOS
$9.31B
$23K 0.02%
320
-91
CRL icon
508
Charles River Laboratories
CRL
$9.03B
$23K 0.02%
+135
EPAM icon
509
EPAM Systems
EPAM
$10.9B
$23K 0.02%
155
-40
ERIE icon
510
Erie Indemnity
ERIE
$15.5B
$23K 0.02%
+69
MTCH icon
511
Match Group
MTCH
$8.04B
$22K 0.01%
675
-25
TAP icon
512
Molson Coors Class B
TAP
$9.19B
$22K 0.01%
472
-68
LKQ icon
513
LKQ Corp
LKQ
$7.57B
$21K 0.01%
714
-57
FRT icon
514
Federal Realty Investment Trust
FRT
$8.45B
$21K 0.01%
213
-47
BEN icon
515
Franklin Resources
BEN
$11.8B
$20K 0.01%
+847
EMN icon
516
Eastman Chemical
EMN
$7.08B
$20K 0.01%
317
-9
FOX icon
517
Fox Class B
FOX
$26.6B
$19K 0.01%
362
-94
HRL icon
518
Hormel Foods
HRL
$12.7B
$19K 0.01%
805
-157
KMX icon
519
CarMax
KMX
$5.69B
$19K 0.01%
419
-38
MGM icon
520
MGM Resorts International
MGM
$9.76B
$18K 0.01%
569
-215
MHK icon
521
Mohawk Industries
MHK
$7.17B
$18K 0.01%
144
-37
CPB icon
522
Campbell Soup
CPB
$8.95B
$17K 0.01%
542
-68
PSKY
523
Paramount Skydance Corp
PSKY
$16.7B
$16K 0.01%
+852
DVA icon
524
DaVita
DVA
$8.46B
$15K 0.01%
115
-40
BF.B icon
525
Brown-Forman Class B
BF.B
$14.3B
$14K 0.01%
499
-129