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
POOL icon
501
Pool Corp
POOL
$9.91B
$25K 0.02%
82
-17
LW icon
502
Lamb Weston
LW
$6.96B
$25K 0.02%
391
-22
CAG icon
503
Conagra Brands
CAG
$9.26B
$25K 0.02%
1,313
-216
ALGN icon
504
Align Technology
ALGN
$13.5B
$25K 0.02%
187
+79
AXGN icon
505
Axogen
AXGN
$1.75B
$24K 0.02%
1,391
-11,061
APA icon
506
APA Corp
APA
$9.74B
$24K 0.02%
978
-209
ERIE icon
507
Erie Indemnity
ERIE
$15B
$23K 0.02%
+69
EPAM icon
508
EPAM Systems
EPAM
$10.3B
$23K 0.02%
155
-40
CRL icon
509
Charles River Laboratories
CRL
$9.31B
$23K 0.02%
+135
AOS icon
510
A.O. Smith
AOS
$11B
$23K 0.02%
320
-91
TAP icon
511
Molson Coors Class B
TAP
$10.2B
$22K 0.01%
472
-68
MTCH icon
512
Match Group
MTCH
$7.47B
$22K 0.01%
675
-25
LKQ icon
513
LKQ Corp
LKQ
$8.85B
$21K 0.01%
714
-57
FRT icon
514
Federal Realty Investment Trust
FRT
$9.12B
$21K 0.01%
213
-47
EMN icon
515
Eastman Chemical
EMN
$8.83B
$20K 0.01%
317
-9
BEN icon
516
Franklin Resources
BEN
$14.2B
$20K 0.01%
+847
KMX icon
517
CarMax
KMX
$6.69B
$19K 0.01%
419
-38
HRL icon
518
Hormel Foods
HRL
$13.7B
$19K 0.01%
805
-157
FOX icon
519
Fox Class B
FOX
$24.8B
$19K 0.01%
362
-94
MHK icon
520
Mohawk Industries
MHK
$8.15B
$18K 0.01%
144
-37
MGM icon
521
MGM Resorts International
MGM
$9.68B
$18K 0.01%
569
-215
CPB icon
522
Campbell Soup
CPB
$8.6B
$17K 0.01%
542
-68
PSKY
523
Paramount Skydance Corp
PSKY
$11.6B
$16K 0.01%
+852
DVA icon
524
DaVita
DVA
$9.41B
$15K 0.01%
115
-40
BF.B icon
525
Brown-Forman Class B
BF.B
$13.6B
$14K 0.01%
499
-129