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
401
$458K 0.03%
3,102
402
$449K 0.03%
9,779
403
$445K 0.03%
12,081
404
$442K 0.03%
8,726
405
$439K 0.03%
22,855
406
$439K 0.03%
2,575
407
$436K 0.03%
+8,367
408
$425K 0.03%
5,366
409
$424K 0.03%
3,235
410
$415K 0.02%
20,456
+756
411
$384K 0.02%
15,900
-126,528
412
$381K 0.02%
13,057
413
$370K 0.02%
7,171
414
$360K 0.02%
1,287
415
$357K 0.02%
8,768
416
$354K 0.02%
7,121
417
$353K 0.02%
9,687
418
$340K 0.02%
20,134
419
$330K 0.02%
+3,049
420
$325K 0.02%
3,045
421
$307K 0.02%
+18,036
422
$305K 0.02%
2,107
423
$303K 0.02%
21,441
424
$288K 0.02%
13,029
425
$279K 0.02%
6,827
15 16
17
18 19