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
$181M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$947K
2 +$456K
3 +$391K
4
T icon
AT&T
T
+$378K
5
ANSS
Ansys
ANSS
+$375K

Top Sells

1 +$565K
2 +$416K
3 +$371K
4
CMG icon
Chipotle Mexican Grill
CMG
+$334K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$325K

Sector Composition

1 Technology 30.57%
2 Financials 12.89%
3 Consumer Discretionary 9.97%
4 Healthcare 8.68%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GM icon
201
General Motors
GM
$66.3B
$164K 0.09%
+3,142
BDX icon
202
Becton Dickinson
BDX
$52.1B
$162K 0.09%
927
DLR icon
203
Digital Realty Trust
DLR
$58.1B
$162K 0.09%
950
AFL icon
204
Aflac
AFL
$59.5B
$161K 0.09%
1,558
DDOG icon
205
Datadog
DDOG
$69.7B
$160K 0.09%
+1,097
AMP icon
206
Ameriprise Financial
AMP
$42.7B
$159K 0.09%
296
FDX icon
207
FedEx
FDX
$59.9B
$159K 0.09%
668
CTVA icon
208
Corteva
CTVA
$44.3B
$156K 0.09%
2,045
FAST icon
209
Fastenal
FAST
$47.5B
$156K 0.09%
3,650
TEL icon
210
TE Connectivity
TEL
$73B
$156K 0.09%
905
AXON icon
211
Axon Enterprise
AXON
$46.1B
$155K 0.09%
196
TXN icon
212
Texas Instruments
TXN
$146B
$155K 0.09%
714
URI icon
213
United Rentals
URI
$54.4B
$155K 0.09%
196
AIG icon
214
American International
AIG
$41.5B
$154K 0.08%
1,852
SPG icon
215
Simon Property Group
SPG
$59.7B
$154K 0.08%
944
LHX icon
216
L3Harris
LHX
$55.6B
$153K 0.08%
596
OKE icon
217
Oneok
OKE
$42.7B
$151K 0.08%
1,848
F icon
218
Ford
F
$52.4B
$148K 0.08%
+12,688
PCAR icon
219
PACCAR
PCAR
$52B
$148K 0.08%
1,504
PAYX icon
220
Paychex
PAYX
$40.1B
$147K 0.08%
1,017
ALL icon
221
Allstate
ALL
$53.4B
$146K 0.08%
754
MET icon
222
MetLife
MET
$51B
$145K 0.08%
1,820
VLO icon
223
Valero Energy
VLO
$54.7B
$144K 0.08%
967
AXGN icon
224
Axogen
AXGN
$1.11B
$143K 0.08%
12,452
ENVX icon
225
Enovix
ENVX
$2B
$143K 0.08%
12,134