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
DASH icon
151
DoorDash
DASH
$88B
$260K 0.14%
1,075
MCO icon
152
Moody's
MCO
$86.5B
$252K 0.14%
504
RCL icon
153
Royal Caribbean
RCL
$72.3B
$252K 0.14%
764
HWM icon
154
Howmet Aerospace
HWM
$84.4B
$251K 0.14%
1,398
AJG icon
155
Arthur J. Gallagher & Co
AJG
$64.5B
$247K 0.14%
786
SHW icon
156
Sherwin-Williams
SHW
$84.9B
$246K 0.14%
711
GD icon
157
General Dynamics
GD
$94.4B
$242K 0.13%
815
ORLY icon
158
O'Reilly Automotive
ORLY
$83B
$242K 0.13%
2,640
PNC icon
159
PNC Financial Services
PNC
$72.6B
$242K 0.13%
1,220
USB icon
160
US Bancorp
USB
$74B
$239K 0.13%
5,021
NOC icon
161
Northrop Grumman
NOC
$80.3B
$238K 0.13%
472
DAL icon
162
Delta Air Lines
DAL
$38.2B
$237K 0.13%
4,687
-2,533
WELL icon
163
Welltower
WELL
$131B
$237K 0.13%
1,559
-237
PYPL icon
164
PayPal
PYPL
$62B
$236K 0.13%
3,139
CL icon
165
Colgate-Palmolive
CL
$63.3B
$233K 0.13%
2,533
AON icon
166
Aon
AON
$74.1B
$231K 0.13%
652
EQIX icon
167
Equinix
EQIX
$81.3B
$229K 0.13%
298
BK icon
168
Bank of New York Mellon
BK
$77.4B
$226K 0.12%
2,434
ZTS icon
169
Zoetis
ZTS
$52.8B
$225K 0.12%
1,425
ITW icon
170
Illinois Tool Works
ITW
$70.9B
$224K 0.12%
868
MSI icon
171
Motorola Solutions
MSI
$65.6B
$224K 0.12%
537
WMB icon
172
Williams Companies
WMB
$74B
$222K 0.12%
3,840
ECL icon
173
Ecolab
ECL
$73.2B
$220K 0.12%
817
CMG icon
174
Chipotle Mexican Grill
CMG
$40.3B
$219K 0.12%
3,953
-6,021
EOG icon
175
EOG Resources
EOG
$58.2B
$217K 0.12%
1,753