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
$380M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$997K
3 +$983K
4
ROK icon
Rockwell Automation
ROK
+$963K
5
ADP icon
Automatic Data Processing
ADP
+$959K

Top Sells

1 +$1.12M
2 +$1.11M
3 +$1.08M
4
AMD icon
Advanced Micro Devices
AMD
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$1.01M

Sector Composition

1 Technology 24.67%
2 Healthcare 13.94%
3 Consumer Discretionary 11.13%
4 Financials 10.77%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$349K 0.09%
2,648
227
$349K 0.09%
3,054
-149
228
$345K 0.09%
2,207
229
$344K 0.09%
1,503
230
$344K 0.09%
4,013
+773
231
$343K 0.09%
+513
232
$340K 0.09%
+6,510
233
$335K 0.09%
1,398
+154
234
$330K 0.09%
1,128
235
$328K 0.09%
2,792
236
$328K 0.09%
1,736
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237
$328K 0.09%
516
238
$327K 0.09%
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239
$323K 0.08%
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240
$323K 0.08%
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241
$322K 0.08%
2,436
242
$321K 0.08%
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243
$321K 0.08%
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245
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246
$318K 0.08%
3,276
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247
$317K 0.08%
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248
$317K 0.08%
467
249
$314K 0.08%
783
250
$313K 0.08%
7,232