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
301
$929K 0.06%
8,593
302
$918K 0.05%
8,734
303
$917K 0.05%
14,736
304
$915K 0.05%
11,396
305
$915K 0.05%
102,147
306
$913K 0.05%
8,590
307
$905K 0.05%
10,359
308
$896K 0.05%
16,592
309
$883K 0.05%
18,339
310
$875K 0.05%
7,892
311
$874K 0.05%
13,431
312
$872K 0.05%
6,527
313
$868K 0.05%
10,049
314
$859K 0.05%
2,267
315
$859K 0.05%
3,395
316
$855K 0.05%
5,985
+4,716
317
$854K 0.05%
16,352
318
$845K 0.05%
6,837
319
$844K 0.05%
8,651
+1,693
320
$842K 0.05%
7,243
321
$833K 0.05%
5,406
322
$819K 0.05%
10,497
323
$816K 0.05%
10,352
324
$809K 0.05%
6,273
325
$802K 0.05%
9,150
11 12
13
14 15