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
351
$693K 0.05%
13,069
352
$693K 0.05%
3,085
353
$690K 0.05%
6,655
354
$682K 0.05%
8,091
-94
355
$675K 0.04%
43,900
+10,140
356
$669K 0.04%
56,882
+2,843
357
$669K 0.04%
5,219
-4,522
358
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23,014
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359
$664K 0.04%
6,286
360
$662K 0.04%
19,016
361
$660K 0.04%
+16,280
362
$655K 0.04%
20,445
363
$655K 0.04%
4,937
364
$651K 0.04%
33,748
365
$649K 0.04%
4,209
366
$649K 0.04%
12,096
367
$646K 0.04%
4,934
-8,169
368
$646K 0.04%
28,851
369
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38,346
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370
$643K 0.04%
9,204
371
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11,363
372
$638K 0.04%
2,448
373
$637K 0.04%
7,681
374
$630K 0.04%
11,246
+526
375
$627K 0.04%
12,768
13 14
15
16 17