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
$1.35B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.7M
3
+$5.5M
4
CL icon
Colgate-Palmolive
CL
+$4.37M
5
COR icon
Cencora
COR
+$3.95M

Top Sells

1
+$5.92M
2
+$5.37M
3
+$5.21M
4
UAL icon
United Airlines
UAL
+$5.2M
5
TFC icon
Truist Financial
TFC
+$4.45M

Sector Composition

1 Technology 21.51%
2 Healthcare 15.84%
3 Financials 12.32%
4 Communication Services 11.6%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.08%
14,026
227
$1.01M 0.07%
+13,763
228
$1.01M 0.07%
14,296
229
$1.01M 0.07%
17,415
230
$1M 0.07%
13,367
231
$988K 0.07%
148,952
+2,843
232
$985K 0.07%
5,279
233
$984K 0.07%
145,823
-315,154
234
$978K 0.07%
13,586
235
$978K 0.07%
11,691
+1,290
236
$948K 0.07%
12,567
237
$937K 0.07%
14,602
238
$928K 0.07%
45,202
-3,432
239
$919K 0.07%
10,049
240
$907K 0.07%
+20,944
241
$901K 0.07%
15,993
242
$881K 0.07%
43,555
243
$873K 0.06%
18,219
+14,915
244
$868K 0.06%
8,036
+2,875
245
$855K 0.06%
10,493
246
$835K 0.06%
35,358
-61,984
247
$834K 0.06%
20,545
+408
248
$833K 0.06%
8,934
+2,949
249
$831K 0.06%
6,957
250
$830K 0.06%
10,091
8 9
10
11 12