SIM

Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$152M

Top Sells

1
+$11.9M
2
+$10.5M
3
+$9.39M
4
AMZN icon
Amazon
AMZN
+$5.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.75M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17.1B
– –
-3,848
XEL icon
52
Xcel Energy
XEL
$49.6B
– –
-1,509
XOM icon
53
Exxon Mobil
XOM
$619B
– –
-10,860
XYL icon
54
Xylem
XYL
$25.7B
– –
-560
YUM icon
55
Yum! Brands
YUM
$40.7B
– –
-623
ZBH icon
56
Zimmer Biomet
ZBH
$15.9B
– –
-415
ZBRA icon
57
Zebra Technologies
ZBRA
$11.6B
– –
-139
ZTS icon
58
Zoetis
ZTS
$32.5B
– –
-1,084
DAY
59
DELISTED
Dayforce
DAY
– –
-444
CPAY icon
60
Corpay
CPAY
$23.6B
– –
-150
SOLV icon
61
Solventum
SOLV
$13B
– –
-404
GEV icon
62
GE Vernova
GEV
$255B
– –
-686
SW
63
Smurfit Westrock
SW
$21.6B
– –
-1,110
EXE
64
Expand Energy Corp
EXE
$22B
– –
-590
XYZ
65
Block Inc
XYZ
$45.3B
– –
-1,359
SNDK
66
Sandisk
SNDK
$261B
– –
-331
PSKY
67
Paramount Skydance Corp
PSKY
$12.3B
– –
-852
SOLS
68
Solstice Advanced Materials
SOLS
$13.3B
– –
-404
Q
69
Qnity Electronics Inc
Q
$31.8B
– –
-527
A icon
70
Agilent Technologies
A
$38.4B
– –
-723
AOS icon
71
A.O. Smith
AOS
$7.82B
– –
-320
AZO icon
72
AutoZone
AZO
$48B
– –
-54
BA icon
73
Boeing
BA
$177B
– –
-1,905
BABA icon
74
Alibaba
BABA
$301B
– –
-319
BAC icon
75
Bank of America
BAC
$366B
– –
-17,907
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3
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