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
$265M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1 +$630K
2 +$620K
3 +$595K
4
XMTR icon
Xometry
XMTR
+$591K
5
EXAS icon
Exact Sciences
EXAS
+$583K

Top Sells

1 +$969K
2 +$759K
3 +$602K
4
AAPL icon
Apple
AAPL
+$588K
5
CI icon
Cigna
CI
+$535K

Sector Composition

1 Technology 28.25%
2 Healthcare 14.02%
3 Financials 11.85%
4 Consumer Discretionary 9.79%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$94K 0.04%
1,044
402
$94K 0.04%
251
403
$94K 0.04%
1,391
404
$93K 0.04%
540
405
$93K 0.04%
672
406
$92K 0.03%
978
407
$91K 0.03%
1,311
408
$90K 0.03%
4,342
409
$90K 0.03%
1,070
410
$89K 0.03%
+3,406
411
$88K 0.03%
257
412
$88K 0.03%
1,656
413
$87K 0.03%
925
414
$87K 0.03%
1,491
415
$86K 0.03%
829
416
$86K 0.03%
1,637
417
$86K 0.03%
947
418
$86K 0.03%
1,499
419
$86K 0.03%
347
420
$86K 0.03%
2,010
421
$85K 0.03%
377
422
$82K 0.03%
2,027
423
$81K 0.03%
485
424
$81K 0.03%
1,235
425
$80K 0.03%
1,205