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
$1.44B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.58M
3
+$3.93M
4
ROK icon
Rockwell Automation
ROK
+$3.4M
5
VZ icon
Verizon
VZ
+$3.39M

Top Sells

1
+$7.58M
2
+$6.61M
3
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.31M
5
AAPL icon
Apple
AAPL
+$4.99M

Sector Composition

1 Technology 18.71%
2 Financials 16.37%
3 Healthcare 14.07%
4 Industrials 10.41%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$504K 0.04%
17,756
-1,577
402
$500K 0.03%
2,316
-206
403
$490K 0.03%
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-312
404
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23,140
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405
$478K 0.03%
9,693
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406
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+7,677
407
$474K 0.03%
7,280
-646
408
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18,285
-51,615
409
$473K 0.03%
18,594
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410
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-8,025
411
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16,403
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412
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19,535
-1,734
413
$461K 0.03%
31,443
-2,791
414
$461K 0.03%
3,652
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415
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23,804
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416
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417
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-16,313
418
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419
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13,243
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420
$444K 0.03%
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421
$439K 0.03%
18,260
-1,028
422
$438K 0.03%
3,376
-1,278
423
$424K 0.03%
11,126
-988
424
$424K 0.03%
15,158
-1,346
425
$422K 0.03%
13,303
-988
15 16
17
18 19