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
$2.38B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.2M
3
+$3.19M
4
APTV icon
Aptiv
APTV
+$2.99M
5
RL icon
Ralph Lauren
RL
+$2.64M

Top Sells

1
+$3.16M
2
+$2.62M
3
+$1.68M
4
GD icon
General Dynamics
GD
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

1 Financials 11.31%
2 Healthcare 9.74%
3 Technology 9.57%
4 Communication Services 7.2%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.13M 0.05%
4,424
-460
302
$1.12M 0.05%
26,677
+9,872
303
$1.11M 0.05%
6,120
+253
304
$1.11M 0.05%
17,836
305
$1.1M 0.05%
23,247
+838
306
$1.09M 0.05%
14,661
307
$1.07M 0.05%
39,465
+5,044
308
$1.06M 0.04%
18,503
309
$1.05M 0.04%
11,039
310
$1.05M 0.04%
55,778
311
$1.05M 0.04%
14,835
+280
312
$1.04M 0.04%
12,442
313
$1.04M 0.04%
32,302
314
$1.03M 0.04%
43,308
315
$1.03M 0.04%
9,360
+728
316
$1.02M 0.04%
14,143
317
$998K 0.04%
12,770
-1,877
318
$998K 0.04%
10,857
+2,895
319
$990K 0.04%
4,957
+194
320
$990K 0.04%
26,447
-3,301
321
$986K 0.04%
31,834
322
$980K 0.04%
11,823
323
$976K 0.04%
13,718
324
$970K 0.04%
16,312
325
$966K 0.04%
12,274
11 12
13
14 15