SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.43M
3
+$3.66M
4
NOW icon
ServiceNow
NOW
+$3.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.76M

Top Sells

1
+$4.27M
2
+$3.98M
3
+$3.46M
4
CSX icon
CSX Corp
CSX
+$3.06M
5
ELV icon
Elevance Health
ELV
+$2.73M

Sector Composition

1 Technology 20.06%
2 Financials 15.97%
3 Healthcare 13.43%
4 Communication Services 10.9%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.29M 0.08%
10,703
252
$1.28M 0.08%
4,970
253
$1.27M 0.08%
80,315
254
$1.27M 0.08%
8,194
255
$1.27M 0.08%
10,322
256
$1.26M 0.08%
20,605
+2,975
257
$1.25M 0.07%
6,505
258
$1.25M 0.07%
13,804
259
$1.25M 0.07%
20,545
260
$1.24M 0.07%
4,443
261
$1.23M 0.07%
8,392
262
$1.23M 0.07%
66,704
263
$1.22M 0.07%
38,029
264
$1.22M 0.07%
72,950
265
$1.21M 0.07%
14,296
266
$1.21M 0.07%
23,777
267
$1.21M 0.07%
301,287
+43,387
268
$1.2M 0.07%
7,834
269
$1.2M 0.07%
13,367
270
$1.19M 0.07%
10,091
271
$1.18M 0.07%
28,975
272
$1.17M 0.07%
8,382
273
$1.16M 0.07%
16,724
274
$1.15M 0.07%
56,560
275
$1.14M 0.07%
1,437
9 10
11
12 13