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
$152M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1 +$473K
2 +$66.1K
3 +$47.8K
4
SO icon
Southern Company
SO
+$45.7K
5
VZ icon
Verizon
VZ
+$44.9K

Top Sells

1 +$77K
2 +$67K
3 +$56K
4
DD icon
DuPont de Nemours
DD
+$55K
5
ARM icon
Arm
ARM
+$53K

Sector Composition

1 Technology 34.99%
2 Financials 13.21%
3 Communication Services 10.86%
4 Consumer Discretionary 10.56%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLK icon
76
Blackrock
BLK
$158B
$387K 0.25%
362
GILD icon
77
Gilead Sciences
GILD
$161B
$383K 0.25%
3,124
ADBE icon
78
Adobe
ADBE
$109B
$367K 0.24%
1,050
DHR icon
79
Danaher
DHR
$127B
$366K 0.24%
1,599
PFE icon
80
Pfizer
PFE
$146B
$365K 0.24%
14,653
PLD icon
81
Prologis
PLD
$130B
$358K 0.24%
2,803
UNP icon
82
Union Pacific
UNP
$156B
$347K 0.23%
1,499
ANET icon
83
Arista Networks
ANET
$216B
$342K 0.22%
2,613
PGR icon
84
Progressive
PGR
$113B
$340K 0.22%
1,491
PH icon
85
Parker-Hannifin
PH
$104B
$339K 0.22%
386
ADI icon
86
Analog Devices
ADI
$201B
$337K 0.22%
1,244
LOW icon
87
Lowe's Companies
LOW
$117B
$337K 0.22%
1,396
BX icon
88
Blackstone
BX
$143B
$333K 0.22%
2,160
WELL icon
89
Welltower
WELL
$139B
$332K 0.22%
1,790
ETN icon
90
Eaton
ETN
$155B
$316K 0.21%
991
HON icon
91
Honeywell
HON
$150B
$316K 0.21%
1,618
-99
PANW icon
92
Palo Alto Networks
PANW
$244B
$309K 0.2%
1,677
MDT icon
93
Medtronic
MDT
$95.1B
$308K 0.2%
3,203
SYK icon
94
Stryker
SYK
$115B
$304K 0.2%
866
CB icon
95
Chubb
CB
$120B
$298K 0.2%
956
DE icon
96
Deere & Co
DE
$146B
$296K 0.19%
636
COP icon
97
ConocoPhillips
COP
$141B
$295K 0.19%
3,148
CRWD icon
98
CrowdStrike
CRWD
$199B
$292K 0.19%
622
SO icon
99
Southern Company
SO
$100B
$292K 0.19%
3,345
+501
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$111B
$290K 0.19%
640