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
$380M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$997K
3 +$983K
4
ROK icon
Rockwell Automation
ROK
+$963K
5
ADP icon
Automatic Data Processing
ADP
+$959K

Top Sells

1 +$1.12M
2 +$1.11M
3 +$1.08M
4
AMD icon
Advanced Micro Devices
AMD
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$1.01M

Sector Composition

1 Technology 24.67%
2 Healthcare 13.94%
3 Consumer Discretionary 11.13%
4 Financials 10.77%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$309K 0.08%
+2,845
252
$309K 0.08%
3,547
-338
253
$304K 0.08%
5,204
254
$302K 0.08%
+2,146
255
$301K 0.08%
1,348
+290
256
$300K 0.08%
8,352
257
$300K 0.08%
504
258
$298K 0.08%
1,444
259
$291K 0.08%
+2,587
260
$290K 0.08%
1,330
261
$289K 0.08%
1,215
262
$285K 0.07%
2,497
263
$285K 0.07%
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264
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265
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2,313
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$284K 0.07%
6,282
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267
$282K 0.07%
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268
$282K 0.07%
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269
$281K 0.07%
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271
$276K 0.07%
1,021
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272
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273
$274K 0.07%
1,416
274
$274K 0.07%
820
275
$272K 0.07%
3,190
+139