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
$1.35B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.7M
3
+$5.5M
4
CL icon
Colgate-Palmolive
CL
+$4.37M
5
COR icon
Cencora
COR
+$3.95M

Top Sells

1
+$5.92M
2
+$5.37M
3
+$5.21M
4
UAL icon
United Airlines
UAL
+$5.2M
5
TFC icon
Truist Financial
TFC
+$4.45M

Sector Composition

1 Technology 21.53%
2 Healthcare 15.84%
3 Financials 12.32%
4 Communication Services 11.59%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$450K 0.03%
+5,183
327
$444K 0.03%
5,510
-1,733
328
$439K 0.03%
11,246
329
$434K 0.03%
15,351
+1,827
330
$429K 0.03%
11,370
-9,235
331
$425K 0.03%
8,416
332
$421K 0.03%
+2,858
333
$411K 0.03%
4,151
334
$409K 0.03%
5,058
-7,195
335
$405K 0.03%
3,796
+166
336
$387K 0.03%
18,856
337
$377K 0.03%
21,484
+2,890
338
$359K 0.03%
+13,193
339
$357K 0.03%
3,282
340
$352K 0.03%
4,630
-2,214
341
$345K 0.03%
7,171
342
$339K 0.03%
9,168
343
$326K 0.02%
+13,151
344
$314K 0.02%
13,029
345
$291K 0.02%
9,779
346
$278K 0.02%
8,768
347
$267K 0.02%
8,367
348
$266K 0.02%
3,102
349
$266K 0.02%
13,303
350
$229K 0.02%
12,081
12 13
14
15 16