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
$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
376
$81K 0.03%
1,421
377
$80K 0.03%
676
378
$79K 0.03%
+1,610
379
$77K 0.03%
351
380
$77K 0.03%
167
381
$77K 0.03%
2,586
382
$76K 0.03%
+1,224
383
$75K 0.03%
+2,309
384
$75K 0.03%
1,327
-1
385
$74K 0.03%
872
-86
386
$74K 0.03%
188
387
$74K 0.03%
668
388
$74K 0.03%
1,246
389
$74K 0.03%
839
390
$73K 0.03%
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391
$72K 0.03%
838
392
$72K 0.03%
553
-110
393
$72K 0.03%
1,426
394
$71K 0.03%
1,248
395
$70K 0.03%
327
396
$70K 0.03%
407
397
$70K 0.03%
712
398
$70K 0.03%
301
399
$70K 0.03%
2,637
400
$69K 0.03%
579
14 15
16
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