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
$1.35B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.7M
3
+$5.5M
4
CL icon
Colgate-Palmolive
CL
+$4.37M
5
COR icon
Cencora
COR
+$3.95M

Top Sells

1
+$5.92M
2
+$5.37M
3
+$5.21M
4
UAL icon
United Airlines
UAL
+$5.2M
5
TFC icon
Truist Financial
TFC
+$4.45M

Sector Composition

1 Technology 21.51%
2 Healthcare 15.84%
3 Financials 12.32%
4 Communication Services 11.6%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$829K 0.06%
+14,542
252
$823K 0.06%
9,211
-1,492
253
$821K 0.06%
27,990
254
$819K 0.06%
47,804
255
$815K 0.06%
16,759
256
$813K 0.06%
6,855
+5,767
257
$812K 0.06%
2,771
+1,144
258
$795K 0.06%
6,254
259
$785K 0.06%
11,396
260
$779K 0.06%
+16,700
261
$770K 0.06%
9,170
+620
262
$769K 0.06%
4,421
-22
263
$769K 0.06%
15,620
-41,259
264
$765K 0.06%
6,450
265
$762K 0.06%
7,436
-999
266
$759K 0.06%
10,359
267
$754K 0.06%
2,267
268
$753K 0.06%
7,576
-8,418
269
$751K 0.06%
6,767
+5,263
270
$749K 0.06%
+15,100
271
$739K 0.05%
13,431
272
$739K 0.05%
13,458
273
$730K 0.05%
3,858
+2,571
274
$729K 0.05%
5,205
+1,896
275
$716K 0.05%
42,271
-126,325
9 10
11
12 13