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
$1.35B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.7M
3
+$5.5M
4
CL icon
Colgate-Palmolive
CL
+$4.37M
5
COR icon
Cencora
COR
+$3.95M

Top Sells

1
+$5.92M
2
+$5.37M
3
+$5.21M
4
UAL icon
United Airlines
UAL
+$5.2M
5
TFC icon
Truist Financial
TFC
+$4.45M

Sector Composition

1 Technology 21.53%
2 Healthcare 15.84%
3 Financials 12.32%
4 Communication Services 11.59%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$94K 0.01%
+28,461
402
$93K 0.01%
1,944
-36,331
403
$93K 0.01%
+10,121
404
$93K 0.01%
13,215
+627
405
$91K 0.01%
+11,251
406
$79K 0.01%
1,998
-42,002
407
$60K ﹤0.01%
389
-20,008
408
$59K ﹤0.01%
6,591
409
$51K ﹤0.01%
1,510
-78,970
410
$30K ﹤0.01%
1,456
-76,107
411
$28K ﹤0.01%
2,040
-25,755
412
$26K ﹤0.01%
893
-38,761
413
$25K ﹤0.01%
502
-14,532
414
$21K ﹤0.01%
1,561
415
$20K ﹤0.01%
4,178
-148,181
416
$19K ﹤0.01%
352
-14,491
417
$17K ﹤0.01%
687
-37,342
418
$10K ﹤0.01%
826
-4,108
419
$3K ﹤0.01%
869
420
$3K ﹤0.01%
450
-26,233
421
$2K ﹤0.01%
+47
422
– –
-128,721
423
– –
-38,346
424
– –
-7,431
425
– –
-71,572
15 16
17
18 19