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
$238M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$776K
3
+$654K
4
SOC icon
Sable Offshore Corp
SOC
+$575K
5
ADP icon
Automatic Data Processing
ADP
+$543K

Top Sells

1
+$680K
2
+$627K
3
+$624K
4
HD icon
Home Depot
HD
+$578K
5
RTX icon
RTX Corp
RTX
+$569K

Sector Composition

1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$192K 0.08%
1,583
227
$191K 0.08%
1,288
228
$191K 0.08%
207
229
$190K 0.08%
4,682
230
$189K 0.08%
797
231
$182K 0.08%
3,088
232
$182K 0.08%
361
233
$181K 0.08%
702
234
$180K 0.08%
1,611
235
$179K 0.08%
+565
236
$177K 0.07%
2,356
237
$177K 0.07%
1,988
238
$175K 0.07%
2,647
239
$175K 0.07%
4,679
240
$174K 0.07%
344
241
$173K 0.07%
1,765
242
$172K 0.07%
1,001
243
$172K 0.07%
2,198
244
$171K 0.07%
1,705
245
$170K 0.07%
+2,611
246
$169K 0.07%
3,238
247
$168K 0.07%
1,349
248
$167K 0.07%
3,064
249
$167K 0.07%
622
250
$165K 0.07%
+1,406
8 9
10
11 12