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
$1.35B
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 21.53%
2 Healthcare 15.84%
3 Financials 12.32%
4 Communication Services 11.59%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$558K 0.04%
10,059
302
$555K 0.04%
25,428
303
$553K 0.04%
+15,864
304
$538K 0.04%
5,406
305
$528K 0.04%
+10,960
306
$526K 0.04%
+9,208
307
$526K 0.04%
3,718
-4,174
308
$522K 0.04%
203
309
$512K 0.04%
13,191
310
$501K 0.04%
21,216
311
$493K 0.04%
9,150
312
$486K 0.04%
10,529
-627
313
$485K 0.04%
2,662
314
$483K 0.04%
32,367
315
$480K 0.04%
31,065
+6,294
316
$480K 0.04%
6,335
317
$479K 0.04%
11,363
318
$474K 0.04%
20,462
+4,397
319
$471K 0.03%
6,252
320
$470K 0.03%
4,564
321
$466K 0.03%
13,997
322
$466K 0.03%
3,082
323
$463K 0.03%
33,029
-1
324
$462K 0.03%
4,535
325
$455K 0.03%
+2,367
11 12
13
14 15