SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.37%
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 +$416K
2 +$410K
3 +$367K
4
APP icon
Applovin
APP
+$309K
5
TXN icon
Texas Instruments
TXN
+$302K

Top Sells

1 +$10.5M
2 +$2.18M
3 +$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$740K

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
$102B
$181K 0.12%
1,099
-2,585
USB icon
152
US Bancorp
USB
$79.6B
$180K 0.12%
3,820
-1,201
PYPL icon
153
PayPal
PYPL
$41.4B
$179K 0.12%
2,355
-784
VST icon
154
Vistra
VST
$49.6B
$179K 0.12%
869
-240
GLW icon
155
Corning
GLW
$112B
$173K 0.12%
1,984
-213
HCA icon
156
HCA Healthcare
HCA
$104B
$173K 0.12%
405
-122
FISV
157
Fiserv Inc
FISV
$29.3B
$171K 0.11%
1,353
-404
WDAY icon
158
Workday
WDAY
$33.3B
$171K 0.11%
719
-1,332
CTAS icon
159
Cintas
CTAS
$67.5B
$169K 0.11%
848
-151
ABNB icon
160
Airbnb
ABNB
$74.5B
$168K 0.11%
1,398
-2,488
COR icon
161
Cencora
COR
$60.5B
$165K 0.11%
+532
ITW icon
162
Illinois Tool Works
ITW
$73.8B
$165K 0.11%
654
-214
ADSK icon
163
Autodesk
ADSK
$50.2B
$164K 0.11%
528
-89
CSX icon
164
CSX Corp
CSX
$74.9B
$164K 0.11%
4,575
-1,206
NSC icon
165
Norfolk Southern
NSC
$63.7B
$163K 0.11%
549
-143
RSG icon
166
Republic Services
RSG
$67.9B
$163K 0.11%
722
-519
TEL icon
167
TE Connectivity
TEL
$59.3B
$162K 0.11%
720
-185
UPS icon
168
United Parcel Service
UPS
$81.9B
$162K 0.11%
+1,882
PWR icon
169
Quanta Services
PWR
$81.1B
$159K 0.11%
359
-106
SRE icon
170
Sempra
SRE
$63.1B
$158K 0.11%
1,689
-123
TRV icon
171
Travelers Companies
TRV
$62.8B
$158K 0.11%
558
-102
ZTS icon
172
Zoetis
ZTS
$49.1B
$156K 0.1%
1,084
-341
URI icon
173
United Rentals
URI
$45.4B
$155K 0.1%
156
-40
AEP icon
174
American Electric Power
AEP
$70.8B
$155K 0.1%
1,312
-346
CL icon
175
Colgate-Palmolive
CL
$67.4B
$155K 0.1%
1,991
-542