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
$1.44B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.58M
3
+$3.93M
4
ROK icon
Rockwell Automation
ROK
+$3.4M
5
VZ icon
Verizon
VZ
+$3.39M

Top Sells

1
+$7.58M
2
+$6.61M
3
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.31M
5
AAPL icon
Apple
AAPL
+$4.99M

Sector Composition

1 Technology 18.71%
2 Financials 16.37%
3 Healthcare 14.07%
4 Industrials 10.41%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.12M 0.08%
87,033
-7,727
252
$1.12M 0.08%
6,990
-621
253
$1.11M 0.08%
9,692
+687
254
$1.11M 0.08%
25,315
-2,248
255
$1.1M 0.08%
8,554
-1,707
256
$1.09M 0.08%
9,142
-811
257
$1.08M 0.08%
15,630
-1,388
258
$1.08M 0.07%
14,296
+8,174
259
$1.08M 0.07%
10,322
-917
260
$1.07M 0.07%
18,412
-1,634
261
$1.07M 0.07%
13,367
-1,187
262
$1.07M 0.07%
66,704
-5,920
263
$1.07M 0.07%
25,701
-2,284
264
$1.07M 0.07%
18,635
-1,653
265
$1.06M 0.07%
16,724
-1,485
266
$1.06M 0.07%
16,492
-1,464
267
$1.05M 0.07%
5,271
-468
268
$1.04M 0.07%
+14,602
269
$1.04M 0.07%
72,950
-6,500
270
$1.03M 0.07%
20,480
+10,944
271
$1.03M 0.07%
14,026
-1,245
272
$1.02M 0.07%
20,545
-1,823
273
$1.02M 0.07%
14,312
-1,271
274
$1.01M 0.07%
14,281
-5,644
275
$1.01M 0.07%
+10,045
9 10
11
12 13