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
301
$934K 0.06%
4,341
-322
302
$925K 0.06%
14,997
-633
303
$919K 0.06%
10,493
304
$910K 0.06%
16,492
305
$905K 0.06%
8,734
306
$904K 0.06%
17,630
307
$893K 0.06%
294,818
-50,161
308
$893K 0.06%
47,804
309
$890K 0.06%
8,590
310
$888K 0.06%
64,276
311
$886K 0.06%
6,109
312
$885K 0.06%
7,269
313
$882K 0.06%
30,861
314
$874K 0.06%
40,273
-5,995
315
$873K 0.06%
6,837
316
$870K 0.06%
5,406
317
$866K 0.06%
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318
$857K 0.06%
8,550
319
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19,703
320
$838K 0.06%
38,496
321
$823K 0.05%
22,912
-74
322
$819K 0.05%
50,496
+5,696
323
$813K 0.05%
10,528
324
$805K 0.05%
10,049
325
$804K 0.05%
15,993
11 12
13
14 15