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
$1.44B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.58M
3
+$3.93M
4
ROK icon
Rockwell Automation
ROK
+$3.4M
5
VZ icon
Verizon
VZ
+$3.39M

Top Sells

1
+$7.58M
2
+$6.61M
3
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.31M
5
AAPL icon
Apple
AAPL
+$4.99M

Sector Composition

1 Technology 18.71%
2 Financials 16.37%
3 Healthcare 14.07%
4 Industrials 10.41%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.09%
9,311
-826
227
$1.26M 0.09%
1,234
-110
228
$1.26M 0.09%
8,786
-781
229
$1.24M 0.09%
80,315
-7,118
230
$1.23M 0.09%
37,736
-3,376
231
$1.21M 0.08%
8,895
-790
232
$1.21M 0.08%
9,100
-808
233
$1.21M 0.08%
17,415
-1,546
234
$1.21M 0.08%
23,777
-2,110
235
$1.2M 0.08%
4,208
-374
236
$1.19M 0.08%
37,254
-3,309
237
$1.18M 0.08%
20,471
-1,818
238
$1.18M 0.08%
3,395
-301
239
$1.18M 0.08%
6,505
-578
240
$1.18M 0.08%
19,041
-1,690
241
$1.17M 0.08%
4,663
-414
242
$1.16M 0.08%
21,289
-1,890
243
$1.16M 0.08%
32,298
-2,870
244
$1.15M 0.08%
10,011
-889
245
$1.14M 0.08%
14,235
-1,266
246
$1.14M 0.08%
5,103
-453
247
$1.14M 0.08%
27,498
-2,442
248
$1.14M 0.08%
46,268
-4,105
249
$1.14M 0.08%
12,567
-1,115
250
$1.13M 0.08%
13,586
-1,206
8 9
10
11 12