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
CART icon
101
Maplebear
CART
$10.3B
$391K 0.22%
+8,030
COP icon
102
ConocoPhillips
COP
$121B
$390K 0.22%
4,077
ROL icon
103
Rollins
ROL
$30.2B
$389K 0.21%
7,003
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$112B
$383K 0.21%
821
CRWD icon
105
CrowdStrike
CRWD
$114B
$379K 0.21%
747
APH icon
106
Amphenol
APH
$189B
$374K 0.21%
3,839
CAVA icon
107
CAVA Group
CAVA
$8.36B
$374K 0.21%
4,272
+409
CTRA icon
108
Coterra Energy
CTRA
$19.6B
$364K 0.2%
14,448
SXT icon
109
Sensient Technologies
SXT
$4.13B
$363K 0.2%
+3,348
TRI icon
110
Thomson Reuters
TRI
$55.2B
$362K 0.2%
1,809
MDT icon
111
Medtronic
MDT
$124B
$361K 0.2%
4,070
TMUS icon
112
T-Mobile US
TMUS
$208B
$359K 0.2%
1,523
BX icon
113
Blackstone
BX
$126B
$356K 0.2%
2,276
GDDY icon
114
GoDaddy
GDDY
$14.1B
$356K 0.2%
2,012
LNG icon
115
Cheniere Energy
LNG
$44.5B
$355K 0.2%
1,501
MKL icon
116
Markel Group
MKL
$26B
$348K 0.19%
174
SU icon
117
Suncor Energy
SU
$59.8B
$348K 0.19%
+8,965
ANET icon
118
Arista Networks
ANET
$163B
$338K 0.19%
3,270
MRSH
119
Marsh
MRSH
$89.4B
$332K 0.18%
1,559
AMT icon
120
American Tower
AMT
$85.9B
$330K 0.18%
1,495
ICE icon
121
Intercontinental Exchange
ICE
$99.2B
$330K 0.18%
1,823
SOC icon
122
Sable Offshore Corp
SOC
$1.68B
$330K 0.18%
14,138
+303
CB icon
123
Chubb
CB
$118B
$329K 0.18%
1,177
TPB icon
124
Turning Point Brands
TPB
$2.27B
$329K 0.18%
+4,606
INTC icon
125
Intel
INTC
$224B
$328K 0.18%
+13,911