SIM
Sentry Investment Management Portfolio holdings
AUM
$152M
1-Year Est. Return
26.37%
This Fund
S&P 500
1 Year Est. Return
+26.37%
AUM
$150M
AUM Growth
-$31.5M
(-17%)
Holding
544
Top Buys
| 1 | +$416K | |
| 2 | +$410K | |
| 3 | +$367K | |
| 4 |
Applovin
APP
|
+$309K |
| 5 |
Texas Instruments
TXN
|
+$302K |
Top Sells
| 1 | +$10.5M | |
| 2 | +$2.18M | |
| 3 | +$1.25M | |
| 4 |
Microsoft
MSFT
|
+$1.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$740K |
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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$56.2B
| $130K | 0.09% |
1,165
-393
|
|
||
202
Valero Energy
VLO
$73.7B
| $130K | 0.09% |
799
-168
|
|
||
203
Datadog
DDOG
$42B
| $127K | 0.08% |
774
-323
|
|
||
204
Phillips 66
PSX
$72.9B
| $127K | 0.08% |
970
-385
|
|
||
205
FedEx
FDX
$83.5B
| $126K | 0.08% |
527
-141
|
|
||
206
Xcel Energy
XEL
$49.3B
| $124K | 0.08% |
1,509
-220
|
|
||
207
Idexx Laboratories
IDXX
$44.4B
| $122K | 0.08% |
193
-46
|
|
||
208
SLB Ltd
SLB
$78.3B
| $121K | 0.08% |
3,556
-978
|
|
||
209
American International
AIG
$40.2B
| $120K | 0.08% |
1,426
-426
|
|
||
210
PACCAR
PCAR
$60.2B
| $120K | 0.08% |
1,254
-250
|
|
||
211
Seagate
STX
$86B
| $118K | 0.08% |
526
-27
|
|
||
212
Ford
F
$46B
| $117K | 0.08% |
9,959
-2,729
|
|
||
213
Carrier Global
CARR
$46.6B
| $116K | 0.08% |
1,943
-503
|
|
||
214
Exelon
EXC
$49.8B
| $116K | 0.08% |
2,491
-813
|
|
||
215
MetLife
MET
$45.9B
| $116K | 0.08% |
1,420
-400
|
|
||
216
Monster Beverage
MNST
$69.7B
| $116K | 0.08% |
1,685
-459
|
|
||
217
Ross Stores
ROST
$69.9B
| $115K | 0.08% |
+757
|
|
||
218
Public Storage
PSA
$47.3B
| $114K | 0.08% |
389
-65
|
|
||
219
CBRE Group
CBRE
$39.8B
| $113K | 0.08% |
747
-146
|
|
||
220
Baker Hughes
BKR
$60.6B
| $112K | 0.07% |
2,345
-543
|
|
||
221
Monolithic Power Systems
MPWR
$52.9B
| $112K | 0.07% |
114
-23
|
|
||
222
Entergy
ETR
$51.1B
| $111K | 0.07% |
1,148
+536
|
|
||
223
Ameriprise Financial
AMP
$40.3B
| $110K | 0.07% |
225
-71
|
|
||
|
XYZ
224
Block Inc
XYZ
$35.8B
| $110K | 0.07% |
+1,359
|
|
||
225
Oneok
OKE
$56.9B
| $109K | 0.07% |
1,507
-341
|
|