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
$1.35B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.7M
3
+$5.5M
4
CL icon
Colgate-Palmolive
CL
+$4.37M
5
COR icon
Cencora
COR
+$3.95M

Top Sells

1
+$5.92M
2
+$5.37M
3
+$5.21M
4
UAL icon
United Airlines
UAL
+$5.2M
5
TFC icon
Truist Financial
TFC
+$4.45M

Sector Composition

1 Technology 21.51%
2 Healthcare 15.84%
3 Financials 12.32%
4 Communication Services 11.6%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$702K 0.05%
19,678
-318
277
$700K 0.05%
10,497
278
$695K 0.05%
7,000
279
$693K 0.05%
4,462
280
$684K 0.05%
2,752
+1,122
281
$683K 0.05%
6,689
+416
282
$672K 0.05%
7,337
283
$662K 0.05%
4,795
+1,071
284
$661K 0.05%
3,629
-712
285
$659K 0.05%
8,734
286
$655K 0.05%
18,814
+475
287
$648K 0.05%
8,651
288
$648K 0.05%
9,877
289
$647K 0.05%
20,445
290
$631K 0.05%
+3,124
291
$627K 0.05%
7,681
292
$617K 0.05%
12,768
293
$617K 0.05%
14,799
+63
294
$616K 0.05%
9,142
+552
295
$610K 0.05%
3,325
+752
296
$598K 0.04%
35,350
297
$597K 0.04%
3,395
298
$594K 0.04%
6,655
299
$574K 0.04%
16,352
300
$561K 0.04%
5,465
10 11
12
13 14