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
351
$119K 0.04%
+6,681
352
$119K 0.04%
1,095
353
$119K 0.04%
+1,070
354
$118K 0.04%
1,521
355
$117K 0.04%
1,056
356
$116K 0.04%
+4,439
357
$115K 0.04%
383
358
$115K 0.04%
+1,511
359
$114K 0.04%
1,799
360
$114K 0.04%
752
361
$113K 0.04%
1,486
362
$112K 0.04%
1,899
363
$112K 0.04%
270
364
$111K 0.04%
974
365
$111K 0.04%
2,217
366
$111K 0.04%
2,021
367
$109K 0.04%
1,327
368
$109K 0.04%
949
369
$109K 0.04%
+338
370
$108K 0.04%
983
371
$108K 0.04%
1,892
372
$107K 0.04%
761
373
$107K 0.04%
1,025
374
$107K 0.04%
499
375
$106K 0.04%
912
13 14
15
16 17