SIM

Sentry Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$390K
3
+$359K
4
ELV icon
Elevance Health
ELV
+$330K
5
PANW icon
Palo Alto Networks
PANW
+$312K

Top Sells

1
+$3.53M
2
+$3.33M
3
+$2.28M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
TSLA icon
Tesla
TSLA
+$1.13M

Sector Composition

1 Technology 26.73%
2 Financials 13.1%
3 Healthcare 11.18%
4 Consumer Discretionary 9.83%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$56.1B
$398K 0.27%
3,268
-976
ADP icon
77
Automatic Data Processing
ADP
$114B
$390K 0.26%
+1,387
UNP icon
78
Union Pacific
UNP
$134B
$390K 0.26%
1,858
-2,416
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$107B
$390K 0.26%
821
-245
HON icon
80
Honeywell
HON
$129B
$384K 0.26%
2,051
-613
OTIS icon
81
Otis Worldwide
OTIS
$35.8B
$384K 0.26%
4,172
-1,246
TMUS icon
82
T-Mobile US
TMUS
$258B
$376K 0.25%
1,523
-455
DHR icon
83
Danaher
DHR
$150B
$369K 0.25%
2,044
-610
SYK icon
84
Stryker
SYK
$143B
$367K 0.25%
1,063
-317
BLK icon
85
Blackrock
BLK
$180B
$363K 0.25%
444
-132
CTRA icon
86
Coterra Energy
CTRA
$17.4B
$362K 0.25%
14,448
-4,316
C icon
87
Citigroup
C
$174B
$359K 0.24%
+6,093
TFPM icon
88
Triple Flag Precious Metals
TFPM
$6.38B
$359K 0.24%
19,584
-5,850
FCX icon
89
Freeport-McMoran
FCX
$59.1B
$357K 0.24%
11,739
-3,506
ROL icon
90
Rollins
ROL
$27.1B
$357K 0.24%
7,003
+5,964
COP icon
91
ConocoPhillips
COP
$108B
$349K 0.24%
4,077
-1,218
FI icon
92
Fiserv
FI
$66.1B
$349K 0.24%
1,757
-525
MMC icon
93
Marsh & McLennan
MMC
$92.9B
$349K 0.24%
1,559
-466
VLTO icon
94
Veralto
VLTO
$25.5B
$346K 0.23%
3,972
-1,187
BMY icon
95
Bristol-Myers Squibb
BMY
$88.8B
$341K 0.23%
6,185
-1,848
MDT icon
96
Medtronic
MDT
$123B
$338K 0.23%
4,070
-1,216
DE icon
97
Deere & Co
DE
$124B
$332K 0.23%
785
-235
ELV icon
98
Elevance Health
ELV
$78.5B
$330K 0.22%
+780
GDDY icon
99
GoDaddy
GDDY
$17.8B
$327K 0.22%
2,012
-601
BA icon
100
Boeing
BA
$161B
$326K 0.22%
2,345
-701
2 3
4
5 6