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
PFE icon
76
Pfizer
PFE
$139B
$468K 0.26%
18,251
ANSS
77
DELISTED
Ansys
ANSS
$467K 0.26%
1,274
+1,024
NEE icon
78
NextEra Energy
NEE
$177B
$462K 0.25%
6,374
DELL icon
79
Dell
DELL
$95.6B
$458K 0.25%
3,684
SMG icon
80
ScottsMiracle-Gro
SMG
$3.29B
$456K 0.25%
+6,595
ETN icon
81
Eaton
ETN
$147B
$448K 0.25%
1,255
GILD icon
82
Gilead Sciences
GILD
$147B
$445K 0.25%
4,005
TJX icon
83
TJX Companies
TJX
$163B
$441K 0.24%
3,524
UNP icon
84
Union Pacific
UNP
$133B
$439K 0.24%
1,858
CMCSA icon
85
Comcast
CMCSA
$98.8B
$434K 0.24%
12,069
DXCM icon
86
DexCom
DXCM
$21.4B
$432K 0.24%
5,157
+1,815
EL icon
87
Estee Lauder
EL
$32.3B
$432K 0.24%
5,044
-452
ADP icon
88
Automatic Data Processing
ADP
$103B
$426K 0.23%
1,387
COF icon
89
Capital One
COF
$140B
$419K 0.23%
1,927
+733
PANW icon
90
Palo Alto Networks
PANW
$147B
$417K 0.23%
2,045
OTIS icon
91
Otis Worldwide
OTIS
$35.2B
$416K 0.23%
4,172
SYK icon
92
Stryker
SYK
$136B
$414K 0.23%
1,063
DHR icon
93
Danaher
DHR
$149B
$410K 0.23%
2,044
TFPM icon
94
Triple Flag Precious Metals
TFPM
$6.14B
$407K 0.22%
17,670
-1,914
VLTO icon
95
Veralto
VLTO
$24.4B
$406K 0.22%
3,972
CCJ icon
96
Cameco
CCJ
$41B
$400K 0.22%
5,567
DE icon
97
Deere & Co
DE
$128B
$399K 0.22%
785
FANG icon
98
Diamondback Energy
FANG
$41.5B
$398K 0.22%
2,771
+339
LRCX icon
99
Lam Research
LRCX
$209B
$398K 0.22%
3,990
ARM icon
100
Arm
ARM
$164B
$393K 0.22%
2,660