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
$238M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$776K
3 +$654K
4
SOC icon
Sable Offshore Corp
SOC
+$575K
5
ADP icon
Automatic Data Processing
ADP
+$543K

Top Sells

1 +$680K
2 +$627K
3 +$624K
4
HD icon
Home Depot
HD
+$578K
5
RTX icon
RTX Corp
RTX
+$569K

Sector Composition

1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$69K 0.03%
539
402
$69K 0.03%
696
403
$67K 0.03%
664
404
$67K 0.03%
696
405
$67K 0.03%
955
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406
$67K 0.03%
592
407
$67K 0.03%
2,434
408
$67K 0.03%
1,095
409
$67K 0.03%
616
410
$67K 0.03%
232
411
$66K 0.03%
3,281
412
$66K 0.03%
153
413
$65K 0.03%
904
414
$64K 0.03%
+279
415
$62K 0.03%
+499
416
$62K 0.03%
784
417
$62K 0.03%
164
418
$61K 0.03%
+1,560
419
$61K 0.03%
234
420
$61K 0.03%
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421
$60K 0.03%
495
422
$59K 0.02%
432
423
$59K 0.02%
+735
424
$59K 0.02%
+237
425
$59K 0.02%
5,119