SIM

Sentry Investment Management Portfolio holdings

AUM $181M
This Quarter Return
+10.21%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$6.97M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.92%
Holding
454
New
21
Increased
56
Reduced
41
Closed
14

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$6.88M
2
AMZN icon
Amazon
AMZN
$4.43M
3
JNJ icon
Johnson & Johnson
JNJ
$3.66M
4
NOW icon
ServiceNow
NOW
$3.25M
5
BMY icon
Bristol-Myers Squibb
BMY
$2.76M

Top Sells

1
CELG
Celgene Corp
CELG
$4.27M
2
UNP icon
Union Pacific
UNP
$3.98M
3
UNH icon
UnitedHealth
UNH
$3.46M
4
CSX icon
CSX Corp
CSX
$3.06M
5
ELV icon
Elevance Health
ELV
$2.73M

Sector Composition

1 Technology 20.06%
2 Financials 15.97%
3 Healthcare 13.43%
4 Communication Services 10.9%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$61.4B
$1.78M 0.11%
4,740
– –
HUM icon
202
Humana
HUM
$37B
$1.77M 0.11%
4,835
-3,494
-42% -$1.28M
STT icon
203
State Street
STT
$31.9B
$1.77M 0.11%
22,343
– –
IQV icon
204
IQVIA
IQV
$31.5B
$1.75M 0.1%
11,351
– –
ZBH icon
205
Zimmer Biomet
ZBH
$20.8B
$1.75M 0.1%
11,682
– –
EQR icon
206
Equity Residential
EQR
$24.8B
$1.75M 0.1%
21,584
– –
PEG icon
207
Public Service Enterprise Group
PEG
$40.7B
$1.74M 0.1%
29,469
– –
DFS
208
DELISTED
Discover Financial Services
DFS
$1.7M 0.1%
19,996
– –
SBAC icon
209
SBA Communications
SBAC
$22B
$1.69M 0.1%
7,009
– –
PAYX icon
210
Paychex
PAYX
$49.8B
$1.66M 0.1%
19,503
– –
ES icon
211
Eversource Energy
ES
$23.6B
$1.64M 0.1%
19,216
– –
MSI icon
212
Motorola Solutions
MSI
$78.5B
$1.62M 0.1%
+10,061
New +$1.62M
TDG icon
213
TransDigm Group
TDG
$73.6B
$1.62M 0.1%
2,893
– –
CMI icon
214
Cummins
CMI
$54.2B
$1.61M 0.1%
8,968
– –
DE icon
215
Deere & Co
DE
$129B
$1.61M 0.1%
9,264
– –
TSN icon
216
Tyson Foods
TSN
$20B
$1.59M 0.09%
17,415
– –
A icon
217
Agilent Technologies
A
$35.2B
$1.58M 0.09%
18,495
– –
ADM icon
218
Archer Daniels Midland
ADM
$30B
$1.55M 0.09%
33,421
– –
TMUS icon
219
T-Mobile US
TMUS
$289B
$1.55M 0.09%
19,751
– –
COF icon
220
Capital One
COF
$142B
$1.55M 0.09%
15,034
– –
TWTR
221
DELISTED
Twitter, Inc.
TWTR
$1.53M 0.09%
47,688
– –
CPAY icon
222
Corpay
CPAY
$22.5B
$1.52M 0.09%
5,279
– –
MNST icon
223
Monster Beverage
MNST
$60.7B
$1.52M 0.09%
23,857
– –
DD icon
224
DuPont de Nemours
DD
$31.6B
$1.51M 0.09%
23,581
-22,140
-48% -$1.42M
DLR icon
225
Digital Realty Trust
DLR
$56.5B
$1.51M 0.09%
+12,593
New +$1.51M
7 8
9
10 11