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
SO icon
126
Southern Company
SO
$97.9B
$322K 0.18%
3,530
AROC icon
127
Archrock
AROC
$4.64B
$319K 0.18%
+13,260
CME icon
128
CME Group
CME
$101B
$319K 0.18%
1,159
MCK icon
129
McKesson
MCK
$104B
$314K 0.17%
433
PLD icon
130
Prologis
PLD
$124B
$313K 0.17%
2,928
LMT icon
131
Lockheed Martin
LMT
$135B
$308K 0.17%
666
MO icon
132
Altria Group
MO
$104B
$305K 0.17%
5,117
VNOM icon
133
Viper Energy
VNOM
$6.22B
$305K 0.17%
8,056
+1,238
FISV
134
Fiserv Inc
FISV
$35.7B
$299K 0.16%
1,757
NKE icon
135
Nike
NKE
$95.3B
$297K 0.16%
4,021
RSG icon
136
Republic Services
RSG
$65.3B
$297K 0.16%
1,241
-946
TT icon
137
Trane Technologies
TT
$86.4B
$296K 0.16%
694
BMY icon
138
Bristol-Myers Squibb
BMY
$112B
$291K 0.16%
6,185
KKR icon
139
KKR & Co
KKR
$117B
$290K 0.16%
2,100
CDNS icon
140
Cadence Design Systems
CDNS
$86.4B
$282K 0.16%
873
MDLZ icon
141
Mondelez International
MDLZ
$73.9B
$281K 0.15%
4,122
COIN icon
142
Coinbase
COIN
$65B
$278K 0.15%
+783
ELV icon
143
Elevance Health
ELV
$83.3B
$273K 0.15%
780
EMR icon
144
Emerson Electric
EMR
$84B
$273K 0.15%
1,967
TDG icon
145
TransDigm Group
TDG
$81.7B
$272K 0.15%
178
MMM icon
146
3M
MMM
$89.1B
$270K 0.15%
1,757
WM icon
147
Waste Management
WM
$89.1B
$265K 0.15%
1,177
DUK icon
148
Duke Energy
DUK
$92.7B
$264K 0.15%
2,268
ERO icon
149
Ero Copper
ERO
$3.07B
$264K 0.15%
16,721
-5,300
CI icon
150
Cigna
CI
$72.7B
$261K 0.14%
837
-55
4 5
6
7 8