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
$265M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$620K
3
+$595K
4
XMTR icon
Xometry
XMTR
+$591K
5
EXAS icon
Exact Sciences
EXAS
+$583K

Top Sells

1
+$969K
2
+$759K
3
+$602K
4
AAPL icon
Apple
AAPL
+$588K
5
CI icon
Cigna
CI
+$535K

Sector Composition

1 Technology 28.25%
2 Healthcare 14.02%
3 Financials 11.85%
4 Consumer Discretionary 9.79%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.08%
+1,850
252
$215K 0.08%
4,837
253
$215K 0.08%
+3,440
254
$214K 0.08%
3,916
255
$212K 0.08%
968
256
$210K 0.08%
6,654
257
$210K 0.08%
+2,291
258
$210K 0.08%
1,732
259
$209K 0.08%
4,329
260
$205K 0.08%
460
261
$202K 0.08%
4,300
262
$201K 0.08%
1,768
263
$200K 0.08%
1,377
264
$199K 0.08%
6,018
265
$199K 0.08%
6,324
266
$199K 0.08%
883
267
$198K 0.07%
1,183
268
$197K 0.07%
1,022
269
$195K 0.07%
2,399
270
$194K 0.07%
1,782
271
$194K 0.07%
1,066
272
$194K 0.07%
148
273
$194K 0.07%
507
+23
274
$190K 0.07%
809
275
$188K 0.07%
407
9 10
11
12 13