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
ALGN icon
501
Align Technology
ALGN
$11.9B
$25K 0.02%
187
+79
CAG icon
502
Conagra Brands
CAG
$7.47B
$25K 0.02%
1,313
-216
LW icon
503
Lamb Weston
LW
$5.68B
$25K 0.02%
391
-22
POOL icon
504
Pool Corp
POOL
$7.43B
$25K 0.02%
82
-17
APA icon
505
APA Corp
APA
$15.4B
$24K 0.02%
978
-209
AXGN icon
506
Axogen
AXGN
$1.65B
$24K 0.02%
1,391
-11,061
EPAM icon
507
EPAM Systems
EPAM
$7.38B
$23K 0.02%
155
-40
ERIE icon
508
Erie Indemnity
ERIE
$13B
$23K 0.02%
+69
AOS icon
509
A.O. Smith
AOS
$8.94B
$23K 0.02%
320
-91
CRL icon
510
Charles River Laboratories
CRL
$8.14B
$23K 0.02%
+135
MTCH icon
511
Match Group
MTCH
$7.05B
$22K 0.01%
675
-25
TAP icon
512
Molson Coors Class B
TAP
$8.09B
$22K 0.01%
472
-68
FRT icon
513
Federal Realty Investment Trust
FRT
$9.11B
$21K 0.01%
213
-47
LKQ icon
514
LKQ Corp
LKQ
$7.42B
$21K 0.01%
714
-57
BEN icon
515
Franklin Resources
BEN
$12B
$20K 0.01%
+847
EMN icon
516
Eastman Chemical
EMN
$8.56B
$20K 0.01%
317
-9
FOX icon
517
Fox Class B
FOX
$22.4B
$19K 0.01%
362
-94
HRL icon
518
Hormel Foods
HRL
$12.5B
$19K 0.01%
805
-157
KMX icon
519
CarMax
KMX
$5.81B
$19K 0.01%
419
-38
MGM icon
520
MGM Resorts International
MGM
$9.29B
$18K 0.01%
569
-215
MHK icon
521
Mohawk Industries
MHK
$5.99B
$18K 0.01%
144
-37
CPB icon
522
Campbell Soup
CPB
$6.6B
$17K 0.01%
542
-68
PSKY
523
Paramount Skydance Corp
PSKY
$9.93B
$16K 0.01%
+852
DVA icon
524
DaVita
DVA
$10.2B
$15K 0.01%
115
-40
BF.B icon
525
Brown-Forman Class B
BF.B
$12.2B
$14K 0.01%
499
-129