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
MSI icon
151
Motorola Solutions
MSI
$74.1B
$216K 0.15%
537
-160
UPS icon
152
United Parcel Service
UPS
$73.2B
$214K 0.15%
2,236
-822
ZTS icon
153
Zoetis
ZTS
$63.8B
$212K 0.14%
1,425
-426
WMB icon
154
Williams Companies
WMB
$76.3B
$211K 0.14%
3,840
-80
AXGN icon
155
Axogen
AXGN
$763M
$207K 0.14%
12,452
-2,484
CCJ icon
156
Cameco
CCJ
$37.7B
$207K 0.14%
5,567
-1,663
DXCM icon
157
DexCom
DXCM
$26.1B
$206K 0.14%
3,342
-998
KKR icon
158
KKR & Co
KKR
$105B
$205K 0.14%
2,100
+82
CDNS icon
159
Cadence Design Systems
CDNS
$88.9B
$204K 0.14%
873
-261
GD icon
160
General Dynamics
GD
$89.1B
$202K 0.14%
815
+52
MCO icon
161
Moody's
MCO
$84.5B
$201K 0.14%
504
-150
MDB icon
162
MongoDB
MDB
$25.9B
$198K 0.13%
1,345
+27
REGN icon
163
Regeneron Pharmaceuticals
REGN
$61.3B
$194K 0.13%
339
-101
ITW icon
164
Illinois Tool Works
ITW
$72.7B
$192K 0.13%
868
-259
EMR icon
165
Emerson Electric
EMR
$72.8B
$191K 0.13%
1,967
-176
EOG icon
166
EOG Resources
EOG
$58B
$191K 0.13%
1,753
-523
BDX icon
167
Becton Dickinson
BDX
$54.2B
$190K 0.13%
927
-277
CTAS icon
168
Cintas
CTAS
$75.6B
$190K 0.13%
999
-298
HCA icon
169
HCA Healthcare
HCA
$99.7B
$189K 0.13%
574
-172
ECL icon
170
Ecolab
ECL
$78.5B
$188K 0.13%
817
-244
PNC icon
171
PNC Financial Services
PNC
$70.4B
$186K 0.13%
1,220
-364
COF icon
172
Capital One
COF
$135B
$185K 0.13%
1,194
-357
USB icon
173
US Bancorp
USB
$71.1B
$185K 0.13%
+5,021
PYPL icon
174
PayPal
PYPL
$64.4B
$184K 0.12%
3,139
-938
APD icon
175
Air Products & Chemicals
APD
$56.4B
$183K 0.12%
705
-210