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
$265M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1 +$630K
2 +$620K
3 +$595K
4
XMTR icon
Xometry
XMTR
+$591K
5
EXAS icon
Exact Sciences
EXAS
+$583K

Top Sells

1 +$969K
2 +$759K
3 +$602K
4
AAPL icon
Apple
AAPL
+$588K
5
CI icon
Cigna
CI
+$535K

Sector Composition

1 Technology 28.25%
2 Healthcare 14.02%
3 Financials 11.85%
4 Consumer Discretionary 9.79%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$250K 0.09%
4,696
227
$249K 0.09%
4,407
228
$249K 0.09%
3,351
229
$247K 0.09%
1,816
230
$247K 0.09%
2,141
231
$246K 0.09%
+3,040
232
$241K 0.09%
2,004
233
$241K 0.09%
966
234
$241K 0.09%
2,154
235
$236K 0.09%
711
236
$236K 0.09%
299
237
$236K 0.09%
2,657
238
$235K 0.09%
3,294
239
$234K 0.09%
2,633
240
$233K 0.09%
1,032
241
$231K 0.09%
2,624
242
$229K 0.09%
1,546
243
$227K 0.09%
926
244
$225K 0.09%
1,737
245
$225K 0.09%
13,038
246
$223K 0.08%
1,204
247
$223K 0.08%
+3,588
248
$222K 0.08%
3,400
249
$221K 0.08%
7,488
250
$217K 0.08%
+2,400