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
$1.51B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.56M
3
+$4.38M
4
MCD icon
McDonald's
MCD
+$4.18M
5
NEM icon
Newmont
NEM
+$4.11M

Top Sells

1
+$11.2M
2
+$5.01M
3
+$3.3M
4
AMGN icon
Amgen
AMGN
+$3.19M
5
LH icon
Labcorp
LH
+$3.18M

Sector Composition

1 Technology 18.76%
2 Financials 16.76%
3 Healthcare 12.55%
4 Communication Services 10.45%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.43M 0.09%
20,471
227
$1.43M 0.09%
31,834
-26,074
228
$1.41M 0.09%
4,518
229
$1.41M 0.09%
17,415
230
$1.41M 0.09%
5,103
231
$1.4M 0.09%
2,893
232
$1.38M 0.09%
18,495
+4,260
233
$1.38M 0.09%
12,032
234
$1.37M 0.09%
18,635
235
$1.36M 0.09%
33,421
236
$1.36M 0.09%
6,505
237
$1.36M 0.09%
21,289
238
$1.33M 0.09%
12,253
239
$1.32M 0.09%
6,990
240
$1.3M 0.09%
46,546
+8,024
241
$1.29M 0.09%
37,254
242
$1.29M 0.09%
8,895
243
$1.28M 0.08%
4,835
-1,265
244
$1.26M 0.08%
5,271
245
$1.23M 0.08%
13,586
246
$1.23M 0.08%
21,877
247
$1.22M 0.08%
8,435
-119
248
$1.22M 0.08%
9,976
-9,586
249
$1.22M 0.08%
+33,003
250
$1.22M 0.08%
28,154
+656
8 9
10
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