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
$1.51B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.56M
3
+$4.38M
4
MCD icon
McDonald's
MCD
+$4.18M
5
NEM icon
Newmont
NEM
+$4.11M

Top Sells

1
+$11.2M
2
+$5.01M
3
+$3.3M
4
AMGN icon
Amgen
AMGN
+$3.19M
5
LH icon
Labcorp
LH
+$3.18M

Sector Composition

1 Technology 18.76%
2 Financials 16.76%
3 Healthcare 12.55%
4 Communication Services 10.45%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$799K 0.05%
12,401
-854
327
$796K 0.05%
10,497
328
$793K 0.05%
+26,802
329
$789K 0.05%
13,520
330
$785K 0.05%
16,352
331
$784K 0.05%
6,808
332
$778K 0.05%
16,592
333
$777K 0.05%
21,216
-2
334
$762K 0.05%
6,254
335
$759K 0.05%
26,615
-2,855
336
$757K 0.05%
7,023
337
$757K 0.05%
7,715
338
$744K 0.05%
5,465
339
$742K 0.05%
27,990
340
$741K 0.05%
30,088
341
$739K 0.05%
7,000
342
$739K 0.05%
15,686
343
$732K 0.05%
6,450
-195
344
$722K 0.05%
50,842
+1,726
345
$711K 0.05%
18,109
346
$709K 0.05%
9,763
-593
347
$709K 0.05%
24,771
-1
348
$709K 0.05%
5,161
-2,425
349
$700K 0.05%
+5,649
350
$694K 0.05%
2,587
12 13
14
15 16