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
CB icon
101
Chubb
CB
$107B
$323K 0.22%
1,177
-352
AMT icon
102
American Tower
AMT
$89.6B
$319K 0.22%
1,495
-446
ETN icon
103
Eaton
ETN
$145B
$317K 0.21%
1,255
-375
PANW icon
104
Palo Alto Networks
PANW
$141B
$312K 0.21%
+2,045
SO icon
105
Southern Company
SO
$108B
$308K 0.21%
+3,530
CAVA icon
106
CAVA Group
CAVA
$7.29B
$306K 0.21%
3,863
+940
FANG icon
107
Diamondback Energy
FANG
$40.3B
$303K 0.21%
2,432
-726
LNG icon
108
Cheniere Energy
LNG
$48.1B
$303K 0.21%
1,501
-449
PRCT icon
109
Procept Biorobotics
PRCT
$1.83B
$301K 0.2%
5,916
+1,198
BABA icon
110
Alibaba
BABA
$387B
$294K 0.2%
2,773
-2,130
TRI icon
111
Thomson Reuters
TRI
$71.4B
$294K 0.2%
1,809
-541
CME icon
112
CME Group
CME
$96.6B
$292K 0.2%
1,159
-346
MKL icon
113
Markel Group
MKL
$23.9B
$292K 0.2%
174
-52
EL icon
114
Estee Lauder
EL
$36.3B
$291K 0.2%
5,496
-1,055
MCK icon
115
McKesson
MCK
$97.8B
$287K 0.19%
+433
LMT icon
116
Lockheed Martin
LMT
$116B
$287K 0.19%
666
-56
MO icon
117
Altria Group
MO
$109B
$285K 0.19%
5,117
-10,022
BX icon
118
Blackstone
BX
$122B
$284K 0.19%
2,276
-680
ICE icon
119
Intercontinental Exchange
ICE
$87.9B
$282K 0.19%
1,823
-544
CI icon
120
Cigna
CI
$79.9B
$281K 0.19%
+892
PLD icon
121
Prologis
PLD
$115B
$277K 0.19%
2,928
-875
DELL icon
122
Dell
DELL
$100B
$276K 0.19%
3,684
-1,101
DAL icon
123
Delta Air Lines
DAL
$38.9B
$269K 0.18%
7,220
-2,157
MDLZ icon
124
Mondelez International
MDLZ
$80.8B
$269K 0.18%
4,122
-1,231
DUK icon
125
Duke Energy
DUK
$99.9B
$265K 0.18%
2,268
-678
3 4
5
6 7