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
$181M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$456K
3
+$391K
4
T icon
AT&T
T
+$378K
5
ANSS
Ansys
ANSS
+$375K

Top Sells

1
+$565K
2
+$416K
3
+$371K
4
CMG icon
Chipotle Mexican Grill
CMG
+$334K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$325K

Sector Composition

1 Technology 30.57%
2 Financials 12.89%
3 Consumer Discretionary 9.97%
4 Healthcare 8.68%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$96.2B
$634K 0.35%
6,675
T icon
52
AT&T
T
$176B
$625K 0.34%
22,095
+13,370
ACN icon
53
Accenture
ACN
$152B
$603K 0.33%
1,989
CAT icon
54
Caterpillar
CAT
$267B
$599K 0.33%
1,519
SNPS icon
55
Synopsys
SNPS
$74.4B
$593K 0.33%
1,076
MPC icon
56
Marathon Petroleum
MPC
$59B
$588K 0.32%
3,268
BKNG icon
57
Booking.com
BKNG
$160B
$566K 0.31%
99
-3
MS icon
58
Morgan Stanley
MS
$262B
$566K 0.31%
4,008
QCOM icon
59
Qualcomm
QCOM
$184B
$566K 0.31%
3,548
PEP icon
60
PepsiCo
PEP
$195B
$565K 0.31%
4,182
AZO icon
61
AutoZone
AZO
$62B
$558K 0.31%
149
MAR icon
62
Marriott International
MAR
$77.9B
$556K 0.31%
1,987
FCX icon
63
Freeport-McMoran
FCX
$58.8B
$543K 0.3%
11,739
VZ icon
64
Verizon
VZ
$168B
$541K 0.3%
12,562
-795
ABNB icon
65
Airbnb
ABNB
$72.9B
$532K 0.29%
3,886
+2,491
C icon
66
Citigroup
C
$182B
$521K 0.29%
6,093
AMGN icon
67
Amgen
AMGN
$174B
$512K 0.28%
1,724
BA icon
68
Boeing
BA
$148B
$512K 0.28%
2,345
WDAY icon
69
Workday
WDAY
$60.9B
$493K 0.27%
2,051
HON icon
70
Honeywell
HON
$124B
$492K 0.27%
2,051
TMO icon
71
Thermo Fisher Scientific
TMO
$217B
$488K 0.27%
1,145
-731
BSX icon
72
Boston Scientific
BSX
$150B
$481K 0.27%
4,693
BLK icon
73
Blackrock
BLK
$168B
$477K 0.26%
444
PGR icon
74
Progressive
PGR
$128B
$473K 0.26%
1,880
ADBE icon
75
Adobe
ADBE
$138B
$471K 0.26%
1,233
-836
1 2
3
4 5