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
$2.38B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.2M
3
+$3.19M
4
APTV icon
Aptiv
APTV
+$2.99M
5
RL icon
Ralph Lauren
RL
+$2.64M

Top Sells

1
+$3.16M
2
+$2.62M
3
+$1.68M
4
GD icon
General Dynamics
GD
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

1 Financials 11.31%
2 Healthcare 9.74%
3 Technology 9.57%
4 Communication Services 7.2%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$964K 0.04%
11,748
327
$955K 0.04%
27,219
+5,175
328
$949K 0.04%
3,810
329
$946K 0.04%
5,593
330
$942K 0.04%
25,634
331
$938K 0.04%
39,429
+7,856
332
$932K 0.04%
10,046
333
$932K 0.04%
37,303
+3,692
334
$924K 0.04%
11,385
335
$913K 0.04%
69,086
336
$911K 0.04%
15,061
+1,953
337
$908K 0.04%
10,913
338
$899K 0.04%
8,777
339
$893K 0.04%
29,441
-3,805
340
$888K 0.04%
18,285
-2,460
341
$886K 0.04%
+9,050
342
$885K 0.04%
8,589
343
$879K 0.04%
7,760
344
$868K 0.04%
15,115
345
$865K 0.04%
5,641
-732
346
$857K 0.04%
7,248
347
$856K 0.04%
20,103
-10,407
348
$853K 0.04%
13,288
349
$852K 0.04%
4,729
-77
350
$850K 0.04%
18,158
12 13
14
15 16