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
$1.68B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.43M
3
+$3.66M
4
NOW icon
ServiceNow
NOW
+$3.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.76M

Top Sells

1
+$4.27M
2
+$3.98M
3
+$3.46M
4
CSX icon
CSX Corp
CSX
+$3.06M
5
ELV icon
Elevance Health
ELV
+$2.73M

Sector Composition

1 Technology 20.06%
2 Financials 15.97%
3 Healthcare 13.43%
4 Communication Services 10.9%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$799K 0.05%
6,655
327
$792K 0.05%
7,269
328
$790K 0.05%
6,450
329
$788K 0.05%
70,798
+15,978
330
$786K 0.05%
21,216
331
$784K 0.05%
5,649
332
$783K 0.05%
7,000
333
$776K 0.05%
5,465
334
$774K 0.05%
3,082
335
$773K 0.05%
203
+53
336
$767K 0.05%
7,681
337
$763K 0.05%
38,346
338
$761K 0.05%
4,564
339
$751K 0.04%
56,882
340
$746K 0.04%
13,191
+4,461
341
$743K 0.04%
5,161
342
$734K 0.04%
9,877
+2,200
343
$732K 0.04%
12,401
344
$730K 0.04%
20,445
345
$718K 0.04%
7,337
346
$709K 0.04%
+4,429
347
$707K 0.04%
12,096
348
$699K 0.04%
12,768
349
$680K 0.04%
10,059
350
$678K 0.04%
6,443
12 13
14
15 16