SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
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
CEG icon
101
Constellation Energy
CEG
$118B
$285K 0.19%
807
NEM icon
102
Newmont
NEM
$140B
$283K 0.19%
2,836
DUK icon
103
Duke Energy
DUK
$102B
$280K 0.18%
2,385
MRSH
104
Marsh
MRSH
$90.4B
$278K 0.18%
1,497
SBUX icon
105
Starbucks
SBUX
$110B
$276K 0.18%
3,277
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$275K 0.18%
5,098
KKR icon
107
KKR & Co
KKR
$80.8B
$268K 0.18%
2,102
ADP icon
108
Automatic Data Processing
ADP
$86.6B
$263K 0.17%
1,022
CMCSA icon
109
Comcast
CMCSA
$111B
$260K 0.17%
9,295
MCK icon
110
McKesson
MCK
$121B
$255K 0.17%
311
CVS icon
111
CVS Health
CVS
$104B
$254K 0.17%
3,195
LMT icon
112
Lockheed Martin
LMT
$156B
$249K 0.16%
514
CME icon
113
CME Group
CME
$117B
$246K 0.16%
902
TMUS icon
114
T-Mobile US
TMUS
$238B
$245K 0.16%
1,206
MO icon
115
Altria Group
MO
$115B
$243K 0.16%
4,210
AON icon
116
Aon
AON
$72.4B
$240K 0.16%
679
ICE icon
117
Intercontinental Exchange
ICE
$93.6B
$232K 0.15%
1,430
TDG icon
118
TransDigm Group
TDG
$73.6B
$230K 0.15%
173
HOOD icon
119
Robinhood
HOOD
$70.9B
$228K 0.15%
2,017
MAR icon
120
Marriott International
MAR
$87.6B
$226K 0.15%
730
DASH icon
121
DoorDash
DASH
$76.6B
$219K 0.14%
966
SNPS icon
122
Synopsys
SNPS
$81.2B
$218K 0.14%
464
TT icon
123
Trane Technologies
TT
$103B
$218K 0.14%
561
ECL icon
124
Ecolab
ECL
$86.9B
$216K 0.14%
822
CDNS icon
125
Cadence Design Systems
CDNS
$82.7B
$213K 0.14%
681