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
$1.44B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.58M
3
+$3.93M
4
ROK icon
Rockwell Automation
ROK
+$3.4M
5
VZ icon
Verizon
VZ
+$3.39M

Top Sells

1
+$7.58M
2
+$6.61M
3
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.31M
5
AAPL icon
Apple
AAPL
+$4.99M

Sector Composition

1 Technology 18.71%
2 Financials 16.37%
3 Healthcare 14.07%
4 Industrials 10.41%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$413K 0.03%
4,553
-404
427
$413K 0.03%
21,140
-1,875
428
$412K 0.03%
3,102
-276
429
$399K 0.03%
22,332
-1,421
430
$390K 0.03%
8,533
-757
431
$386K 0.03%
12,081
-1,073
432
$379K 0.03%
44,302
+15,461
433
$374K 0.03%
6,665
-593
434
$373K 0.03%
9,168
-1,994
435
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436
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437
$361K 0.03%
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438
$351K 0.02%
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-1,371
439
$350K 0.02%
7,366
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440
$348K 0.02%
+9,688
441
$345K 0.02%
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442
$338K 0.02%
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12,766
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444
$331K 0.02%
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445
$331K 0.02%
20,134
-1,788
446
$327K 0.02%
19,416
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447
$321K 0.02%
7,121
-634
448
$316K 0.02%
626
-56
449
$307K 0.02%
3,235
-288
450
$300K 0.02%
4,945
-437
16 17
18
19 20