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
$2.38B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.2M
3
+$3.19M
4
APTV icon
Aptiv
APTV
+$2.99M
5
RL icon
Ralph Lauren
RL
+$2.64M

Top Sells

1
+$3.16M
2
+$2.62M
3
+$1.68M
4
GD icon
General Dynamics
GD
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

1 Financials 11.31%
2 Healthcare 9.74%
3 Technology 9.57%
4 Communication Services 7.2%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.41M 0.06%
11,293
+346
252
$1.4M 0.06%
18,713
-1,652
253
$1.4M 0.06%
39,256
254
$1.4M 0.06%
27,214
+2,217
255
$1.39M 0.06%
13,913
256
$1.39M 0.06%
40,897
257
$1.39M 0.06%
18,824
258
$1.38M 0.06%
27,470
259
$1.38M 0.06%
33,836
260
$1.35M 0.06%
12,213
261
$1.35M 0.06%
35,507
262
$1.35M 0.06%
112,926
-69,036
263
$1.34M 0.06%
14,833
+1,556
264
$1.33M 0.06%
11,590
265
$1.33M 0.06%
17,928
-504
266
$1.33M 0.06%
33,530
-9,556
267
$1.32M 0.06%
15,499
268
$1.32M 0.06%
17,218
269
$1.31M 0.06%
9,739
-880
270
$1.3M 0.05%
23,132
+569
271
$1.3M 0.05%
123,010
272
$1.29M 0.05%
21,248
273
$1.29M 0.05%
89,724
-8,379
274
$1.29M 0.05%
11,913
-9,600
275
$1.28M 0.05%
5,706
9 10
11
12 13