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
351
$678K 0.04%
11,363
352
$676K 0.04%
24,771
353
$673K 0.04%
18,856
354
$672K 0.04%
14,813
355
$668K 0.04%
2,662
356
$664K 0.04%
6,286
357
$663K 0.04%
26,683
358
$661K 0.04%
15,162
359
$661K 0.04%
35,350
360
$657K 0.04%
+2,573
361
$651K 0.04%
32,367
+4,513
362
$650K 0.04%
4,462
363
$641K 0.04%
3,724
364
$639K 0.04%
24,604
365
$632K 0.04%
+8,085
366
$628K 0.04%
26,619
367
$612K 0.04%
1,627
368
$607K 0.04%
6,252
369
$606K 0.04%
11,246
370
$596K 0.04%
4,151
371
$593K 0.04%
4,535
372
$588K 0.04%
27,795
+25,755
373
$588K 0.04%
15,158
374
$587K 0.04%
+15,624
375
$584K 0.03%
11,255
13 14
15
16 17