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
$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
401
$684K 0.03%
9,336
402
$682K 0.03%
27,681
403
$677K 0.03%
16,262
404
$665K 0.03%
21,621
-3,866
405
$664K 0.03%
7,821
406
$660K 0.03%
38,152
-13,198
407
$659K 0.03%
18,688
408
$656K 0.03%
13,289
+3,143
409
$650K 0.03%
20,473
-3,534
410
$649K 0.03%
15,074
+2,504
411
$636K 0.03%
12,004
412
$636K 0.03%
+44,725
413
$630K 0.03%
9,445
414
$630K 0.03%
4,352
415
$627K 0.03%
21,100
-2,068
416
$620K 0.03%
17,883
-3,349
417
$614K 0.03%
26,686
418
$613K 0.03%
20,000
419
$605K 0.03%
12,226
420
$602K 0.03%
9,357
-5,656
421
$590K 0.02%
20,536
422
$590K 0.02%
4,715
-2,692
423
$584K 0.02%
8,031
424
$583K 0.02%
3,832
-1,488
425
$578K 0.02%
+9,131
15 16
17
18 19