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
$265M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1 +$630K
2 +$620K
3 +$595K
4
XMTR icon
Xometry
XMTR
+$591K
5
EXAS icon
Exact Sciences
EXAS
+$583K

Top Sells

1 +$969K
2 +$759K
3 +$602K
4
AAPL icon
Apple
AAPL
+$588K
5
CI icon
Cigna
CI
+$535K

Sector Composition

1 Technology 28.25%
2 Healthcare 14.02%
3 Financials 11.85%
4 Consumer Discretionary 9.79%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$187K 0.07%
5,262
277
$185K 0.07%
+6,025
278
$183K 0.07%
932
279
$183K 0.07%
2,072
280
$182K 0.07%
520
281
$181K 0.07%
2,422
282
$181K 0.07%
2,939
283
$180K 0.07%
+1,832
284
$179K 0.07%
10,342
285
$176K 0.07%
2,411
286
$175K 0.07%
924
287
$175K 0.07%
2,523
288
$175K 0.07%
2,335
289
$175K 0.07%
5,587
290
$172K 0.07%
771
291
$172K 0.07%
1,206
292
$172K 0.07%
4,899
293
$172K 0.07%
2,639
294
$171K 0.06%
2,120
295
$166K 0.06%
1,483
296
$166K 0.06%
706
297
$164K 0.06%
1,730
298
$164K 0.06%
709
299
$162K 0.06%
885
300
$162K 0.06%
3,620