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
$238M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$776K
3 +$654K
4
SOC icon
Sable Offshore Corp
SOC
+$575K
5
ADP icon
Automatic Data Processing
ADP
+$543K

Top Sells

1 +$680K
2 +$627K
3 +$624K
4
HD icon
Home Depot
HD
+$578K
5
RTX icon
RTX Corp
RTX
+$569K

Sector Composition

1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$121K 0.05%
1,846
302
$120K 0.05%
378
303
$120K 0.05%
+14,722
304
$120K 0.05%
+1,495
305
$119K 0.05%
+2,410
306
$118K 0.05%
296
307
$118K 0.05%
+1,588
308
$118K 0.05%
669
309
$117K 0.05%
611
310
$116K 0.05%
900
311
$116K 0.05%
465
312
$115K 0.05%
1,096
313
$113K 0.05%
+2,699
314
$113K 0.05%
911
315
$113K 0.05%
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316
$112K 0.05%
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317
$111K 0.05%
1,064
318
$111K 0.05%
+1,635
319
$111K 0.05%
892
320
$110K 0.05%
512
321
$110K 0.05%
2,802
322
$110K 0.05%
1,020
+469
323
$107K 0.05%
554
324
$107K 0.05%
672
325
$107K 0.05%
3,156