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
$2.38B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.2M
3
+$3.19M
4
APTV icon
Aptiv
APTV
+$2.99M
5
RL icon
Ralph Lauren
RL
+$2.64M

Top Sells

1
+$3.16M
2
+$2.62M
3
+$1.68M
4
GD icon
General Dynamics
GD
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

1 Financials 11.31%
2 Healthcare 9.74%
3 Technology 9.57%
4 Communication Services 7.2%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$577K 0.02%
49,650
-2,299
427
$574K 0.02%
11,715
428
$567K 0.02%
12,420
429
$567K 0.02%
27,256
430
$561K 0.02%
13,051
+5,505
431
$559K 0.02%
25,912
432
$553K 0.02%
7,029
433
$552K 0.02%
17,524
434
$551K 0.02%
14,690
435
$551K 0.02%
15,872
-3,698
436
$549K 0.02%
7,588
437
$538K 0.02%
15,607
438
$537K 0.02%
6,886
439
$530K 0.02%
18,764
-6,422
440
$519K 0.02%
6,819
441
$518K 0.02%
18,938
-5,341
442
$517K 0.02%
5,971
443
$512K 0.02%
11,716
+1,940
444
$511K 0.02%
21,838
445
$510K 0.02%
16,522
-3,860
446
$509K 0.02%
22,734
447
$485K 0.02%
13,853
448
$482K 0.02%
6,260
449
$480K 0.02%
6,197
-1,667
450
$476K 0.02%
5,050
-1,201
16 17
18
19 20