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
$1.51B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.56M
3
+$4.38M
4
MCD icon
McDonald's
MCD
+$4.18M
5
NEM icon
Newmont
NEM
+$4.11M

Top Sells

1
+$11.2M
2
+$5.01M
3
+$3.3M
4
AMGN icon
Amgen
AMGN
+$3.19M
5
LH icon
Labcorp
LH
+$3.18M

Sector Composition

1 Technology 18.76%
2 Financials 16.76%
3 Healthcare 12.55%
4 Communication Services 10.45%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.07M 0.07%
+93,378
277
$1.07M 0.07%
72,950
278
$1.07M 0.07%
14,602
279
$1.05M 0.07%
14,026
280
$1.05M 0.07%
7,075
-21,427
281
$1.02M 0.07%
28,975
282
$1.02M 0.07%
18,565
+153
283
$1.02M 0.07%
4,970
284
$1.01M 0.07%
20,197
285
$1M 0.07%
56,560
286
$1M 0.07%
16,759
287
$1M 0.07%
8,194
288
$998K 0.07%
14,312
289
$993K 0.07%
15,623
290
$981K 0.06%
10,045
291
$975K 0.06%
31,446
-9,285
292
$974K 0.06%
22,750
-2,951
293
$961K 0.06%
15,984
294
$960K 0.06%
11,396
295
$946K 0.06%
10,895
296
$941K 0.06%
6,957
297
$939K 0.06%
2,837
+476
298
$938K 0.06%
62,780
-2,398
299
$936K 0.06%
16,155
300
$934K 0.06%
10,401
10 11
12
13 14