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
COIN icon
126
Coinbase
COIN
$71B
$217K 0.14%
561
-222
GD icon
127
General Dynamics
GD
$90.7B
$216K 0.14%
624
-191
ORLY icon
128
O'Reilly Automotive
ORLY
$84.3B
$216K 0.14%
2,139
-501
NOC icon
129
Northrop Grumman
NOC
$78.1B
$215K 0.14%
337
-135
FCX icon
130
Freeport-McMoran
FCX
$61.7B
$214K 0.14%
4,984
-6,755
MMM icon
131
3M
MMM
$91.1B
$207K 0.14%
1,324
-433
NKE icon
132
Nike
NKE
$96B
$204K 0.14%
2,953
-1,068
AJG icon
133
Arthur J. Gallagher & Co
AJG
$62.7B
$203K 0.14%
660
-126
CI icon
134
Cigna
CI
$73.2B
$202K 0.13%
658
-179
ELV icon
135
Elevance Health
ELV
$73.5B
$201K 0.13%
555
-225
EQIX icon
136
Equinix
EQIX
$71.4B
$201K 0.13%
250
-48
WM icon
137
Waste Management
WM
$86.4B
$201K 0.13%
912
-265
MPC icon
138
Marathon Petroleum
MPC
$57.9B
$199K 0.13%
1,052
-2,216
MDLZ icon
139
Mondelez International
MDLZ
$72.2B
$198K 0.13%
3,216
-906
MSI icon
140
Motorola Solutions
MSI
$62.9B
$198K 0.13%
428
-109
RCL icon
141
Royal Caribbean
RCL
$72.3B
$198K 0.13%
643
-121
MAR icon
142
Marriott International
MAR
$81.8B
$196K 0.13%
730
-1,257
SHW icon
143
Sherwin-Williams
SHW
$83.7B
$193K 0.13%
571
-140
HWM icon
144
Howmet Aerospace
HWM
$79B
$192K 0.13%
1,002
-396
WMB icon
145
Williams Companies
WMB
$73.5B
$192K 0.13%
3,016
-824
BK icon
146
Bank of New York Mellon
BK
$78.2B
$189K 0.13%
1,786
-648
EMR icon
147
Emerson Electric
EMR
$74.1B
$187K 0.12%
1,404
-563
MCO icon
148
Moody's
MCO
$87B
$187K 0.12%
382
-122
PNC icon
149
PNC Financial Services
PNC
$75.3B
$184K 0.12%
969
-251
JCI icon
150
Johnson Controls International
JCI
$70.5B
$182K 0.12%
1,675
-300
4 5
6
7 8