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
AFL icon
201
Aflac
AFL
$57.2B
$130K 0.09%
1,165
-393
VLO icon
202
Valero Energy
VLO
$54.3B
$130K 0.09%
799
-168
DDOG icon
203
Datadog
DDOG
$54.5B
$127K 0.08%
774
-323
PSX icon
204
Phillips 66
PSX
$56.4B
$127K 0.08%
970
-385
FDX icon
205
FedEx
FDX
$63.6B
$126K 0.08%
527
-141
XEL icon
206
Xcel Energy
XEL
$46.4B
$124K 0.08%
1,509
-220
IDXX icon
207
Idexx Laboratories
IDXX
$58.2B
$122K 0.08%
193
-46
SLB icon
208
SLB Ltd
SLB
$56.1B
$121K 0.08%
3,556
-978
AIG icon
209
American International
AIG
$41.4B
$120K 0.08%
1,426
-426
PCAR icon
210
PACCAR
PCAR
$56.9B
$120K 0.08%
1,254
-250
STX icon
211
Seagate
STX
$55.6B
$118K 0.08%
526
-27
F icon
212
Ford
F
$52.1B
$117K 0.08%
9,959
-2,729
CARR icon
213
Carrier Global
CARR
$45.7B
$116K 0.08%
1,943
-503
EXC icon
214
Exelon
EXC
$44.9B
$116K 0.08%
2,491
-813
MET icon
215
MetLife
MET
$51B
$116K 0.08%
1,420
-400
MNST icon
216
Monster Beverage
MNST
$72.3B
$116K 0.08%
1,685
-459
ROST icon
217
Ross Stores
ROST
$57.8B
$115K 0.08%
+757
PSA icon
218
Public Storage
PSA
$48.8B
$114K 0.08%
389
-65
CBRE icon
219
CBRE Group
CBRE
$48.1B
$113K 0.08%
747
-146
BKR icon
220
Baker Hughes
BKR
$49.7B
$112K 0.07%
2,345
-543
MPWR icon
221
Monolithic Power Systems
MPWR
$45.9B
$112K 0.07%
114
-23
ETR icon
222
Entergy
ETR
$42B
$111K 0.07%
1,148
+536
AMP icon
223
Ameriprise Financial
AMP
$43.5B
$110K 0.07%
225
-71
XYZ
224
Block Inc
XYZ
$37.5B
$110K 0.07%
+1,359
DHI icon
225
D.R. Horton
DHI
$47.9B
$109K 0.07%
688
-237