SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1 +$473K
2 +$66.1K
3 +$47.8K
4
SO icon
Southern Company
SO
+$45.7K
5
VZ icon
Verizon
VZ
+$44.9K

Top Sells

1 +$77K
2 +$67K
3 +$56K
4
DD icon
DuPont de Nemours
DD
+$55K
5
ARM icon
Arm
ARM
+$53K

Sector Composition

1 Technology 34.99%
2 Financials 13.21%
3 Communication Services 10.86%
4 Consumer Discretionary 10.56%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PWR icon
176
Quanta Services
PWR
$84.5B
$152K 0.1%
359
AEP icon
177
American Electric Power
AEP
$71.5B
$151K 0.1%
1,312
SRE icon
178
Sempra
SRE
$62.2B
$149K 0.1%
1,689
SPG icon
179
Simon Property Group
SPG
$65.9B
$145K 0.1%
781
STX icon
180
Seagate
STX
$78.5B
$145K 0.1%
526
GEHC icon
181
GE HealthCare
GEHC
$35.9B
$144K 0.09%
1,758
BDX icon
182
Becton Dickinson
BDX
$49.7B
$142K 0.09%
733
EOG icon
183
EOG Resources
EOG
$68.4B
$141K 0.09%
1,339
VST icon
184
Vistra
VST
$55B
$140K 0.09%
869
PCAR icon
185
PACCAR
PCAR
$64.1B
$137K 0.09%
1,254
PYPL icon
186
PayPal
PYPL
$42.9B
$137K 0.09%
2,355
ROST icon
187
Ross Stores
ROST
$64.2B
$136K 0.09%
757
SLB icon
188
SLB Ltd
SLB
$72.7B
$136K 0.09%
3,556
ZTS icon
189
Zoetis
ZTS
$53.6B
$136K 0.09%
1,084
ALL icon
190
Allstate
ALL
$55.6B
$135K 0.09%
649
APD icon
191
Air Products & Chemicals
APD
$61B
$134K 0.09%
541
LHX icon
192
L3Harris
LHX
$69.2B
$133K 0.09%
453
OTIS icon
193
Otis Worldwide
OTIS
$35.8B
$133K 0.09%
1,528
NXPI icon
194
NXP Semiconductors
NXPI
$55.1B
$133K 0.09%
612
F icon
195
Ford
F
$51.3B
$131K 0.09%
9,959
IDXX icon
196
Idexx Laboratories
IDXX
$51B
$131K 0.09%
193
O icon
197
Realty Income
O
$61.3B
$130K 0.09%
2,313
VLO icon
198
Valero Energy
VLO
$66.3B
$130K 0.09%
799
KMI icon
199
Kinder Morgan
KMI
$75.4B
$129K 0.08%
4,696
MNST icon
200
Monster Beverage
MNST
$77.6B
$129K 0.08%
1,685