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
401
$511K 0.03%
13,303
402
$510K 0.03%
20,387
+132
403
$509K 0.03%
16,047
404
$508K 0.03%
+1,581
405
$503K 0.03%
4,553
406
$503K 0.03%
22,635
407
$498K 0.03%
7,475
408
$493K 0.03%
13,524
-1,070
409
$479K 0.03%
15,158
410
$460K 0.03%
21,140
411
$459K 0.03%
5,024
-135
412
$449K 0.03%
9,693
413
$448K 0.03%
9,168
414
$445K 0.03%
6,319
-127
415
$442K 0.03%
3,102
416
$440K 0.03%
4,644
417
$438K 0.03%
13,057
-186
418
$434K 0.03%
2,941
-711
419
$428K 0.03%
12,081
420
$426K 0.03%
6,665
421
$415K 0.03%
7,280
422
$409K 0.03%
7,503
-8,488
423
$399K 0.03%
7,366
424
$393K 0.03%
3,510
425
$385K 0.03%
22,332
15 16
17
18 19