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
$1.44B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.58M
3
+$3.93M
4
ROK icon
Rockwell Automation
ROK
+$3.4M
5
VZ icon
Verizon
VZ
+$3.39M

Top Sells

1
+$7.58M
2
+$6.61M
3
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.31M
5
AAPL icon
Apple
AAPL
+$4.99M

Sector Composition

1 Technology 18.71%
2 Financials 16.37%
3 Healthcare 14.07%
4 Industrials 10.41%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$972K 0.07%
38,522
+13,434
277
$969K 0.07%
344,979
+18,337
278
$965K 0.07%
8,382
-746
279
$962K 0.07%
8,590
-763
280
$960K 0.07%
20,197
-1,794
281
$942K 0.07%
28,975
-2,572
282
$941K 0.07%
15,623
-1,388
283
$934K 0.06%
4,526
-402
284
$930K 0.06%
29,470
-2,617
285
$928K 0.06%
15,984
-1,420
286
$925K 0.06%
9,741
-865
287
$922K 0.06%
65,178
-5,784
288
$908K 0.06%
4,970
-441
289
$907K 0.06%
10,401
-923
290
$898K 0.06%
7,586
-674
291
$897K 0.06%
16,155
-1,434
292
$891K 0.06%
+56,560
293
$891K 0.06%
16,759
-1,487
294
$885K 0.06%
38,496
-756
295
$883K 0.06%
7,269
-645
296
$880K 0.06%
44,800
-3,968
297
$872K 0.06%
17,630
-1,565
298
$868K 0.06%
10,528
-936
299
$862K 0.06%
15,991
-14,177
300
$862K 0.06%
+15,993
10 11
12
13 14