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
$150M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1 +$440K
2 +$429K
3 +$423K
4
MU icon
Micron Technology
MU
+$406K
5
SCHW icon
Charles Schwab
SCHW
+$405K

Top Sells

1 +$10.5M
2 +$2.49M
3 +$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$865K

Sector Composition

1 Technology 36.03%
2 Financials 13.01%
3 Consumer Discretionary 10.57%
4 Communication Services 10.13%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PH icon
101
Parker-Hannifin
PH
$109B
$291K 0.19%
386
-515
CMCSA icon
102
Comcast
CMCSA
$99.7B
$286K 0.19%
9,295
-2,774
CB icon
103
Chubb
CB
$116B
$275K 0.18%
956
-221
MO icon
104
Altria Group
MO
$98.8B
$275K 0.18%
4,210
-907
SO icon
105
Southern Company
SO
$97.1B
$274K 0.18%
2,844
-686
TMUS icon
106
T-Mobile US
TMUS
$234B
$273K 0.18%
1,206
-317
DASH icon
107
DoorDash
DASH
$96.2B
$271K 0.18%
966
-109
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$117B
$270K 0.18%
640
-181
LMT icon
109
Lockheed Martin
LMT
$104B
$264K 0.18%
514
-152
KKR icon
110
KKR & Co
KKR
$113B
$262K 0.17%
2,102
+2
SBUX icon
111
Starbucks
SBUX
$98.9B
$262K 0.17%
3,277
-3,398
NEM icon
112
Newmont
NEM
$98.5B
$251K 0.17%
2,836
-868
AON icon
113
Aon
AON
$73.9B
$248K 0.17%
679
+27
CVS icon
114
CVS Health
CVS
$96.4B
$246K 0.16%
+3,195
CME icon
115
CME Group
CME
$99.3B
$239K 0.16%
902
-257
TT icon
116
Trane Technologies
TT
$90.4B
$239K 0.16%
561
-133
CDNS icon
117
Cadence Design Systems
CDNS
$90.5B
$238K 0.16%
681
-192
MCK icon
118
McKesson
MCK
$99.5B
$235K 0.16%
311
-122
ECL icon
119
Ecolab
ECL
$75.3B
$231K 0.15%
822
+5
ICE icon
120
Intercontinental Exchange
ICE
$89.5B
$228K 0.15%
1,430
-393
BMY icon
121
Bristol-Myers Squibb
BMY
$104B
$227K 0.15%
5,098
-1,087
SNPS icon
122
Synopsys
SNPS
$87.6B
$227K 0.15%
464
-612
AMT icon
123
American Tower
AMT
$82.2B
$224K 0.15%
1,209
-286
TDG icon
124
TransDigm Group
TDG
$75.4B
$222K 0.15%
173
-5
AZO icon
125
AutoZone
AZO
$64B
$218K 0.15%
54
-95