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
301
$162K 0.06%
2,278
302
$162K 0.06%
344
303
$161K 0.06%
3,650
304
$160K 0.06%
1,593
305
$158K 0.06%
933
306
$158K 0.06%
292
307
$154K 0.06%
1,673
308
$153K 0.06%
2,125
309
$152K 0.06%
1,033
310
$150K 0.06%
3,301
311
$149K 0.06%
891
312
$149K 0.06%
1,441
313
$147K 0.06%
+1,190
314
$147K 0.06%
655
315
$146K 0.06%
2,220
316
$144K 0.05%
693
317
$144K 0.05%
1,654
318
$143K 0.05%
+3,680
319
$143K 0.05%
8,506
320
$143K 0.05%
1,269
-4,530
321
$142K 0.05%
4,982
-96
322
$141K 0.05%
174
+70
323
$141K 0.05%
3,903
324
$140K 0.05%
485
325
$139K 0.05%
1,698
11 12
13
14 15