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
$265M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1 +$630K
2 +$620K
3 +$595K
4
XMTR icon
Xometry
XMTR
+$591K
5
EXAS icon
Exact Sciences
EXAS
+$583K

Top Sells

1 +$969K
2 +$759K
3 +$602K
4
AAPL icon
Apple
AAPL
+$588K
5
CI icon
Cigna
CI
+$535K

Sector Composition

1 Technology 28.25%
2 Healthcare 14.02%
3 Financials 11.85%
4 Consumer Discretionary 9.79%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$139K 0.05%
1,263
327
$139K 0.05%
614
328
$138K 0.05%
938
329
$135K 0.05%
806
330
$134K 0.05%
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331
$133K 0.05%
1,648
332
$132K 0.05%
1,274
333
$131K 0.05%
+2,768
334
$131K 0.05%
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335
$130K 0.05%
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336
$130K 0.05%
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337
$129K 0.05%
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338
$129K 0.05%
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339
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340
$127K 0.05%
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341
$127K 0.05%
20
342
$126K 0.05%
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343
$125K 0.05%
655
344
$125K 0.05%
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345
$125K 0.05%
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346
$123K 0.05%
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347
$121K 0.05%
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348
$120K 0.05%
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349
$120K 0.05%
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350
$120K 0.05%
4,129