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
$1.51B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.56M
3
+$4.38M
4
MCD icon
McDonald's
MCD
+$4.18M
5
NEM icon
Newmont
NEM
+$4.11M

Top Sells

1
+$11.2M
2
+$5.01M
3
+$3.3M
4
AMGN icon
Amgen
AMGN
+$3.19M
5
LH icon
Labcorp
LH
+$3.18M

Sector Composition

1 Technology 18.76%
2 Financials 16.76%
3 Healthcare 12.55%
4 Communication Services 10.45%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$626K 0.04%
17,838
377
$623K 0.04%
31,443
378
$617K 0.04%
9,147
-9,894
379
$612K 0.04%
20,484
+51
380
$611K 0.04%
6,527
381
$609K 0.04%
26,512
382
$602K 0.04%
6,252
383
$598K 0.04%
2,662
384
$598K 0.04%
4,462
385
$596K 0.04%
6,335
386
$585K 0.04%
30,702
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387
$576K 0.04%
6,443
388
$572K 0.04%
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389
$564K 0.04%
19,589
390
$558K 0.04%
10,059
391
$555K 0.04%
+6,958
392
$544K 0.04%
3,282
393
$541K 0.04%
4,151
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394
$536K 0.04%
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395
$532K 0.04%
19,967
396
$531K 0.04%
4,100
+2,505
397
$529K 0.04%
18,594
398
$526K 0.03%
3,614
399
$523K 0.03%
23,140
400
$518K 0.03%
11,255
14 15
16
17 18