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
$1.51B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.56M
3
+$4.38M
4
MCD icon
McDonald's
MCD
+$4.18M
5
NEM icon
Newmont
NEM
+$4.11M

Top Sells

1
+$11.2M
2
+$5.01M
3
+$3.3M
4
AMGN icon
Amgen
AMGN
+$3.19M
5
LH icon
Labcorp
LH
+$3.18M

Sector Composition

1 Technology 18.76%
2 Financials 16.76%
3 Healthcare 12.55%
4 Communication Services 10.45%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.22M 0.08%
20,480
252
$1.21M 0.08%
10,011
253
$1.21M 0.08%
13,804
-3,965
254
$1.21M 0.08%
+56,339
255
$1.21M 0.08%
+1,437
256
$1.2M 0.08%
80,315
257
$1.2M 0.08%
7,834
+3,034
258
$1.2M 0.08%
10,322
259
$1.18M 0.08%
16,724
260
$1.18M 0.08%
52,065
-911
261
$1.18M 0.08%
38,029
+293
262
$1.18M 0.08%
22,890
+6,466
263
$1.18M 0.08%
3,395
264
$1.16M 0.08%
13,367
265
$1.15M 0.08%
4,208
266
$1.15M 0.08%
20,545
267
$1.14M 0.08%
9,680
+538
268
$1.13M 0.07%
12,567
269
$1.13M 0.07%
8,392
-1,300
270
$1.11M 0.07%
4,526
271
$1.11M 0.07%
14,296
272
$1.11M 0.07%
23,777
273
$1.1M 0.07%
13,458
+3,059
274
$1.09M 0.07%
66,704
275
$1.08M 0.07%
8,382
9 10
11
12 13