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
ROP icon
176
Roper Technologies
ROP
$54.3B
$181K 0.12%
340
-101
BK icon
177
Bank of New York Mellon
BK
$74.7B
$180K 0.12%
+2,434
DASH icon
178
DoorDash
DASH
$112B
$179K 0.12%
+1,075
AEP icon
179
American Electric Power
AEP
$62.9B
$168K 0.11%
+1,658
NEM icon
180
Newmont
NEM
$99.7B
$166K 0.11%
3,704
-1,107
FTNT icon
181
Fortinet
FTNT
$63.9B
$164K 0.11%
1,868
-558
HWM icon
182
Howmet Aerospace
HWM
$76.5B
$162K 0.11%
+1,398
APO icon
183
Apollo Global Management
APO
$69.4B
$160K 0.11%
1,422
-425
CSX icon
184
CSX Corp
CSX
$68.2B
$157K 0.11%
5,781
-1,727
AFL icon
185
Aflac
AFL
$57.6B
$156K 0.11%
1,558
-466
KMI icon
186
Kinder Morgan
KMI
$60.8B
$155K 0.11%
6,104
+311
HLT icon
187
Hilton Worldwide
HLT
$61.2B
$154K 0.1%
755
-225
TFC icon
188
Truist Financial
TFC
$54.5B
$154K 0.1%
+4,387
TRV icon
189
Travelers Companies
TRV
$58.4B
$154K 0.1%
660
-197
ADSK icon
190
Autodesk
ADSK
$64.7B
$150K 0.1%
617
-184
OKE icon
191
Oneok
OKE
$42.9B
$150K 0.1%
1,848
-552
SLB icon
192
SLB Limited
SLB
$48.7B
$150K 0.1%
4,534
-1,354
ABNB icon
193
Airbnb
ABNB
$77.1B
$148K 0.1%
1,395
-417
EXC icon
194
Exelon
EXC
$48.3B
$148K 0.1%
+3,304
AIG icon
195
American International
AIG
$42.9B
$144K 0.1%
1,852
-812
NSC icon
196
Norfolk Southern
NSC
$65B
$144K 0.1%
692
-207
PAYX icon
197
Paychex
PAYX
$45.5B
$143K 0.1%
1,017
-304
JCI icon
198
Johnson Controls International
JCI
$71.2B
$142K 0.1%
1,975
-590
CARR icon
199
Carrier Global
CARR
$47.8B
$139K 0.09%
2,446
-1,051
INSP icon
200
Inspire Medical Systems
INSP
$2.31B
$139K 0.09%
927
-277
6 7
8
9 10