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
$2.38B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.2M
3
+$3.19M
4
APTV icon
Aptiv
APTV
+$2.99M
5
RL icon
Ralph Lauren
RL
+$2.64M

Top Sells

1
+$3.16M
2
+$2.62M
3
+$1.68M
4
GD icon
General Dynamics
GD
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

1 Financials 11.31%
2 Healthcare 9.74%
3 Technology 9.57%
4 Communication Services 7.2%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$754K 0.03%
7,090
+839
377
$754K 0.03%
14,842
-4,475
378
$751K 0.03%
3,235
-975
379
$743K 0.03%
20,868
380
$742K 0.03%
26,269
381
$742K 0.03%
8,799
382
$741K 0.03%
23,446
+2,912
383
$739K 0.03%
4,313
384
$734K 0.03%
19,706
385
$729K 0.03%
8,331
-1,349
386
$724K 0.03%
15,850
387
$721K 0.03%
13,870
388
$721K 0.03%
24,570
389
$718K 0.03%
22,806
+1,335
390
$713K 0.03%
6,052
391
$711K 0.03%
10,034
+6,931
392
$707K 0.03%
12,225
393
$704K 0.03%
25,547
394
$703K 0.03%
8,170
395
$699K 0.03%
8,983
396
$698K 0.03%
38,099
-13,896
397
$692K 0.03%
10,902
-712
398
$687K 0.03%
45,330
-8,210
399
$686K 0.03%
12,425
400
$685K 0.03%
19,684
14 15
16
17 18