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
351
$847K 0.04%
6,233
-800
352
$846K 0.04%
19,146
353
$845K 0.04%
13,963
354
$844K 0.04%
16,092
355
$841K 0.04%
11,181
356
$838K 0.04%
9,442
+259
357
$828K 0.03%
18,840
358
$823K 0.03%
14,261
359
$822K 0.03%
12,075
-1,888
360
$819K 0.03%
10,816
361
$812K 0.03%
22,684
362
$811K 0.03%
20,490
363
$792K 0.03%
104,900
364
$792K 0.03%
67,412
-19,056
365
$792K 0.03%
21,037
+1,026
366
$789K 0.03%
3,418
+1,451
367
$789K 0.03%
16,916
368
$777K 0.03%
20,359
-2,950
369
$770K 0.03%
5,730
-437
370
$768K 0.03%
11,071
371
$765K 0.03%
20,976
+4,398
372
$762K 0.03%
35,104
373
$762K 0.03%
18,997
374
$755K 0.03%
15,542
-2,478
375
$755K 0.03%
5,691
-2,323
13 14
15
16 17