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
$1.68B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.43M
3
+$3.66M
4
NOW icon
ServiceNow
NOW
+$3.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.76M

Top Sells

1
+$4.27M
2
+$3.98M
3
+$3.46M
4
CSX icon
CSX Corp
CSX
+$3.06M
5
ELV icon
Elevance Health
ELV
+$2.73M

Sector Composition

1 Technology 20.06%
2 Financials 15.97%
3 Healthcare 13.43%
4 Communication Services 10.9%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$580K 0.03%
13,524
377
$570K 0.03%
+17,876
378
$570K 0.03%
6,335
379
$569K 0.03%
7,929
380
$567K 0.03%
4,553
381
$567K 0.03%
18,594
382
$562K 0.03%
+8,416
383
$556K 0.03%
3,282
384
$552K 0.03%
1,630
385
$551K 0.03%
11,156
386
$545K 0.03%
19,589
387
$532K 0.03%
13,380
388
$524K 0.03%
4,258
389
$514K 0.03%
6,844
390
$512K 0.03%
9,168
391
$507K 0.03%
3,630
392
$504K 0.03%
+3,309
393
$503K 0.03%
7,431
394
$493K 0.03%
+16,065
395
$492K 0.03%
19,967
396
$486K 0.03%
+18,006
397
$472K 0.03%
61,298
398
$472K 0.03%
13,303
399
$465K 0.03%
19,618
+13,253
400
$458K 0.03%
26,333
14 15
16
17 18