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
$2.38B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.2M
3
+$3.19M
4
APTV icon
Aptiv
APTV
+$2.99M
5
RL icon
Ralph Lauren
RL
+$2.64M

Top Sells

1
+$3.16M
2
+$2.62M
3
+$1.68M
4
GD icon
General Dynamics
GD
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

1 Financials 11.31%
2 Healthcare 9.74%
3 Technology 9.57%
4 Communication Services 7.2%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.27M 0.05%
26,662
277
$1.27M 0.05%
18,331
+5,918
278
$1.27M 0.05%
16,418
+1,359
279
$1.24M 0.05%
16,409
-1,705
280
$1.23M 0.05%
10,204
281
$1.22M 0.05%
27,073
282
$1.2M 0.05%
31,446
283
$1.19M 0.05%
19,687
284
$1.19M 0.05%
22,318
-1,957
285
$1.19M 0.05%
18,978
-4,923
286
$1.19M 0.05%
20,215
287
$1.18M 0.05%
16,062
288
$1.18M 0.05%
89,444
-12,926
289
$1.18M 0.05%
9,210
290
$1.18M 0.05%
12,094
291
$1.18M 0.05%
25,787
292
$1.17M 0.05%
12,387
293
$1.17M 0.05%
18,730
294
$1.17M 0.05%
9,265
+3,627
295
$1.15M 0.05%
11,090
296
$1.14M 0.05%
17,260
297
$1.14M 0.05%
11,601
+3,539
298
$1.13M 0.05%
19,055
-5,391
299
$1.13M 0.05%
15,291
300
$1.13M 0.05%
4,857
10 11
12
13 14