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
$1.68B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.43M
3
+$3.66M
4
NOW icon
ServiceNow
NOW
+$3.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.76M

Top Sells

1
+$4.27M
2
+$3.98M
3
+$3.46M
4
CSX icon
CSX Corp
CSX
+$3.06M
5
ELV icon
Elevance Health
ELV
+$2.73M

Sector Composition

1 Technology 20.06%
2 Financials 15.97%
3 Healthcare 13.43%
4 Communication Services 10.9%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.11M 0.07%
17,600
+10,824
277
$1.09M 0.07%
100,687
278
$1.09M 0.07%
13,458
279
$1.09M 0.06%
47,804
280
$1.08M 0.06%
14,026
281
$1.08M 0.06%
62,780
282
$1.07M 0.06%
10,401
283
$1.04M 0.06%
19,703
284
$1.04M 0.06%
15,993
285
$1.03M 0.06%
16,759
286
$1.03M 0.06%
7,075
287
$1.03M 0.06%
14,602
288
$1.01M 0.06%
16,155
289
$1.01M 0.06%
4,341
290
$999K 0.06%
10,493
291
$985K 0.06%
8,550
292
$975K 0.06%
6,957
293
$969K 0.06%
64,276
294
$958K 0.06%
27,990
295
$958K 0.06%
6,254
296
$957K 0.06%
37,513
297
$952K 0.06%
11,492
298
$944K 0.06%
28,379
299
$935K 0.06%
13,997
300
$930K 0.06%
43,555
10 11
12
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