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
351
$227K 0.02%
+9,206
352
$225K 0.02%
+20,772
353
$223K 0.02%
17,126
+1,502
354
$222K 0.02%
9,687
355
$193K 0.01%
1,594
-12,974
356
$193K 0.01%
+9,934
357
$192K 0.01%
21,441
358
$169K 0.01%
+33,605
359
$169K 0.01%
2,362
-3,924
360
$158K 0.01%
+12,512
361
$151K 0.01%
+2,308
362
$148K 0.01%
+3,029
363
$147K 0.01%
11,074
-11,781
364
$146K 0.01%
7,829
-29,684
365
$144K 0.01%
5,940
-47,997
366
$144K 0.01%
3,101
-2,265
367
$144K 0.01%
2,001
-4,442
368
$142K 0.01%
+988
369
$141K 0.01%
4,784
-10,378
370
$139K 0.01%
+3,293
371
$138K 0.01%
1,323
-1,912
372
$138K 0.01%
8,519
+1,165
373
$138K 0.01%
+5,192
374
$137K 0.01%
14,130
-66,185
375
$137K 0.01%
+4,052
13 14
15
16 17