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
DELL icon
151
Dell
DELL
$89.7B
$181K 0.12%
1,099
-2,585
USB icon
152
US Bancorp
USB
$78.7B
$180K 0.12%
3,820
-1,201
PYPL icon
153
PayPal
PYPL
$57.2B
$179K 0.12%
2,355
-784
VST icon
154
Vistra
VST
$58.2B
$179K 0.12%
869
-240
GLW icon
155
Corning
GLW
$71.6B
$173K 0.12%
1,984
-213
HCA icon
156
HCA Healthcare
HCA
$112B
$173K 0.12%
405
-122
FISV
157
Fiserv Inc
FISV
$35.3B
$171K 0.11%
1,353
-404
WDAY icon
158
Workday
WDAY
$56.2B
$171K 0.11%
719
-1,332
CTAS icon
159
Cintas
CTAS
$74.1B
$169K 0.11%
848
-151
ABNB icon
160
Airbnb
ABNB
$72.7B
$168K 0.11%
1,398
-2,488
COR icon
161
Cencora
COR
$66.4B
$165K 0.11%
+532
ITW icon
162
Illinois Tool Works
ITW
$72.7B
$165K 0.11%
654
-214
ADSK icon
163
Autodesk
ADSK
$65.2B
$164K 0.11%
528
-89
CSX icon
164
CSX Corp
CSX
$66B
$164K 0.11%
4,575
-1,206
NSC icon
165
Norfolk Southern
NSC
$65.6B
$163K 0.11%
549
-143
RSG icon
166
Republic Services
RSG
$66.4B
$163K 0.11%
722
-519
TEL icon
167
TE Connectivity
TEL
$67.5B
$162K 0.11%
720
-185
UPS icon
168
United Parcel Service
UPS
$83B
$162K 0.11%
+1,882
PWR icon
169
Quanta Services
PWR
$67.9B
$159K 0.11%
359
-106
SRE icon
170
Sempra
SRE
$59.2B
$158K 0.11%
1,689
-123
TRV icon
171
Travelers Companies
TRV
$63.3B
$158K 0.11%
558
-102
ZTS icon
172
Zoetis
ZTS
$54.4B
$156K 0.1%
1,084
-341
AEP icon
173
American Electric Power
AEP
$63.2B
$155K 0.1%
1,312
-346
CL icon
174
Colgate-Palmolive
CL
$63.4B
$155K 0.1%
1,991
-542
URI icon
175
United Rentals
URI
$51.7B
$155K 0.1%
156
-40