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
$238M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$776K
3 +$654K
4
SOC icon
Sable Offshore Corp
SOC
+$575K
5
ADP icon
Automatic Data Processing
ADP
+$543K

Top Sells

1 +$680K
2 +$627K
3 +$624K
4
HD icon
Home Depot
HD
+$578K
5
RTX icon
RTX Corp
RTX
+$569K

Sector Composition

1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$91K 0.04%
835
352
$90K 0.04%
646
353
$90K 0.04%
1,270
354
$90K 0.04%
1,091
355
$90K 0.04%
205
356
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+302
357
$89K 0.04%
601
358
$89K 0.04%
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359
$88K 0.04%
539
360
$88K 0.04%
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362
$88K 0.04%
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363
$87K 0.04%
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364
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365
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367
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368
$85K 0.04%
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369
$83K 0.03%
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370
$83K 0.03%
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371
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374
$82K 0.03%
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$81K 0.03%
2,745