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
HLT icon
176
Hilton Worldwide
HLT
$65.4B
$149K 0.1%
574
-181
EOG icon
177
EOG Resources
EOG
$60.3B
$148K 0.1%
1,339
-414
REGN icon
178
Regeneron Pharmaceuticals
REGN
$77.2B
$148K 0.1%
262
-77
CMI icon
179
Cummins
CMI
$69.9B
$145K 0.1%
333
-76
APD icon
180
Air Products & Chemicals
APD
$58B
$145K 0.1%
541
-164
AXON icon
181
Axon Enterprise
AXON
$42.8B
$145K 0.1%
199
+3
BDX icon
182
Becton Dickinson
BDX
$54.8B
$142K 0.09%
733
-194
DLR icon
183
Digital Realty Trust
DLR
$54.4B
$142K 0.09%
817
-133
APO icon
184
Apollo Global Management
APO
$78.1B
$141K 0.09%
1,128
-294
FTNT icon
185
Fortinet
FTNT
$60.9B
$139K 0.09%
1,605
-263
LHX icon
186
L3Harris
LHX
$51.1B
$139K 0.09%
453
-143
OTIS icon
187
Otis Worldwide
OTIS
$34.1B
$139K 0.09%
1,528
-2,644
SPG icon
188
Simon Property Group
SPG
$59.8B
$139K 0.09%
781
-163
ALL icon
189
Allstate
ALL
$54.6B
$138K 0.09%
649
-105
NXPI icon
190
NXP Semiconductors
NXPI
$56.7B
$138K 0.09%
612
-203
TFC icon
191
Truist Financial
TFC
$60.1B
$138K 0.09%
3,137
-1,250
GM icon
192
General Motors
GM
$69.6B
$137K 0.09%
2,430
-712
O icon
193
Realty Income
O
$53.2B
$136K 0.09%
+2,313
ROP icon
194
Roper Technologies
ROP
$47.7B
$136K 0.09%
261
-79
DAL icon
195
Delta Air Lines
DAL
$43.5B
$134K 0.09%
2,340
-2,347
CMG icon
196
Chipotle Mexican Grill
CMG
$45.2B
$132K 0.09%
3,228
-725
D icon
197
Dominion Energy
D
$51.5B
$132K 0.09%
2,179
+63
FAST icon
198
Fastenal
FAST
$46.8B
$132K 0.09%
2,774
-876
GEHC icon
199
GE HealthCare
GEHC
$37.4B
$132K 0.09%
1,758
+627
KMI icon
200
Kinder Morgan
KMI
$60.1B
$132K 0.09%
4,696
-1,408
6 7
8
9 10