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
$2.38B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.2M
3
+$3.19M
4
APTV icon
Aptiv
APTV
+$2.99M
5
RL icon
Ralph Lauren
RL
+$2.64M

Top Sells

1
+$3.16M
2
+$2.62M
3
+$1.68M
4
GD icon
General Dynamics
GD
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

1 Financials 11.31%
2 Healthcare 9.74%
3 Technology 9.57%
4 Communication Services 7.2%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.07%
115,462
227
$1.71M 0.07%
32,780
228
$1.7M 0.07%
22,516
229
$1.7M 0.07%
54,510
230
$1.68M 0.07%
18,744
+276
231
$1.66M 0.07%
27,388
232
$1.62M 0.07%
21,944
-1,100
233
$1.62M 0.07%
25,586
-14,327
234
$1.62M 0.07%
60,048
235
$1.62M 0.07%
32,138
236
$1.6M 0.07%
51,261
+9,087
237
$1.59M 0.07%
44,871
+1,900
238
$1.59M 0.07%
46,687
239
$1.55M 0.07%
34,966
240
$1.55M 0.07%
70,672
-12,327
241
$1.54M 0.06%
91,532
242
$1.5M 0.06%
67,448
+13,700
243
$1.49M 0.06%
20,563
244
$1.49M 0.06%
33,413
245
$1.48M 0.06%
33,667
246
$1.47M 0.06%
16,503
247
$1.46M 0.06%
10,715
-1,665
248
$1.44M 0.06%
79,048
-7,735
249
$1.42M 0.06%
23,019
250
$1.41M 0.06%
7,716
8 9
10
11 12