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
$1.68B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.43M
3
+$3.66M
4
NOW icon
ServiceNow
NOW
+$3.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.76M

Top Sells

1
+$4.27M
2
+$3.98M
3
+$3.46M
4
CSX icon
CSX Corp
CSX
+$3.06M
5
ELV icon
Elevance Health
ELV
+$2.73M

Sector Composition

1 Technology 20.06%
2 Financials 15.97%
3 Healthcare 13.43%
4 Communication Services 10.9%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.09%
19,921
227
$1.48M 0.09%
30,494
228
$1.48M 0.09%
9,927
229
$1.47M 0.09%
8,895
230
$1.46M 0.09%
21,197
+2,982
231
$1.46M 0.09%
14,958
232
$1.46M 0.09%
15,555
233
$1.44M 0.09%
8,495
234
$1.44M 0.09%
49,636
235
$1.42M 0.08%
152,359
-92,017
236
$1.42M 0.08%
48,634
237
$1.41M 0.08%
8,435
238
$1.39M 0.08%
33,030
+12,833
239
$1.39M 0.08%
45,066
+5,312
240
$1.38M 0.08%
11,499
241
$1.37M 0.08%
22,890
242
$1.37M 0.08%
18,635
243
$1.36M 0.08%
5,271
244
$1.35M 0.08%
13,586
245
$1.35M 0.08%
12,253
246
$1.35M 0.08%
45,684
247
$1.34M 0.08%
10,011
248
$1.33M 0.08%
12,567
249
$1.33M 0.08%
5,103
250
$1.32M 0.08%
20,471
8 9
10
11 12