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
$238M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$776K
3
+$654K
4
SOC icon
Sable Offshore Corp
SOC
+$575K
5
ADP icon
Automatic Data Processing
ADP
+$543K

Top Sells

1
+$680K
2
+$627K
3
+$624K
4
HD icon
Home Depot
HD
+$578K
5
RTX icon
RTX Corp
RTX
+$569K

Sector Composition

1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$163K 0.07%
725
252
$163K 0.07%
906
253
$163K 0.07%
2,838
254
$163K 0.07%
1,081
255
$162K 0.07%
1,190
256
$160K 0.07%
1,708
257
$158K 0.07%
4,362
258
$157K 0.07%
533
259
$157K 0.07%
+4,700
260
$156K 0.07%
637
261
$155K 0.07%
780
262
$154K 0.06%
476
263
$154K 0.06%
1,073
264
$153K 0.06%
3,632
265
$152K 0.06%
1,087
266
$151K 0.06%
2,316
267
$151K 0.06%
1,268
268
$151K 0.06%
558
269
$150K 0.06%
3,318
270
$150K 0.06%
1,047
271
$149K 0.06%
2,886
272
$148K 0.06%
1,120
+539
273
$145K 0.06%
1,662
274
$145K 0.06%
269
275
$145K 0.06%
1,990
+519
9 10
11
12 13