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
FDX icon
201
FedEx
FDX
$56.1B
$137K 0.09%
668
-199
RCL icon
202
Royal Caribbean
RCL
$81.6B
$137K 0.09%
764
-228
ALL icon
203
Allstate
ALL
$51.6B
$136K 0.09%
754
-225
CPRT icon
204
Copart
CPRT
$42.9B
$136K 0.09%
2,507
-749
SPG icon
205
Simon Property Group
SPG
$58.1B
$135K 0.09%
944
-282
NXPI icon
206
NXP Semiconductors
NXPI
$54B
$133K 0.09%
815
-243
PCAR icon
207
PACCAR
PCAR
$49.7B
$133K 0.09%
1,504
-449
FAST icon
208
Fastenal
FAST
$48.7B
$132K 0.09%
3,650
-1,090
GTLS icon
209
Chart Industries
GTLS
$8.98B
$132K 0.09%
1,113
-184
KMB icon
210
Kimberly-Clark
KMB
$40.3B
$132K 0.09%
983
-293
PSX icon
211
Phillips 66
PSX
$52.2B
$131K 0.09%
1,355
-405
DLR icon
212
Digital Realty Trust
DLR
$58.9B
$130K 0.09%
950
-322
AMP icon
213
Ameriprise Financial
AMP
$44.3B
$127K 0.09%
296
-88
MET icon
214
MetLife
MET
$52.2B
$126K 0.09%
1,820
-544
KR icon
215
Kroger
KR
$45.7B
$125K 0.08%
1,880
-561
PSA icon
216
Public Storage
PSA
$54B
$125K 0.08%
454
-135
TGT icon
217
Target
TGT
$41.3B
$125K 0.08%
1,320
-394
CCI icon
218
Crown Castle
CCI
$42.4B
$123K 0.08%
1,249
-373
FICO icon
219
Fair Isaac
FICO
$38.8B
$123K 0.08%
72
-21
CEG icon
220
Constellation Energy
CEG
$121B
$122K 0.08%
677
-202
KVUE icon
221
Kenvue
KVUE
$29.3B
$122K 0.08%
5,588
-1,669
MNST icon
222
Monster Beverage
MNST
$68.6B
$122K 0.08%
2,144
-641
EW icon
223
Edwards Lifesciences
EW
$43.8B
$121K 0.08%
1,753
-523
FIS icon
224
Fidelity National Information Services
FIS
$34.9B
$120K 0.08%
1,754
-524
PEG icon
225
Public Service Enterprise Group
PEG
$42.3B
$120K 0.08%
1,555
-465