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
$1.51B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.56M
3
+$4.38M
4
MCD icon
McDonald's
MCD
+$4.18M
5
NEM icon
Newmont
NEM
+$4.11M

Top Sells

1
+$11.2M
2
+$5.01M
3
+$3.3M
4
AMGN icon
Amgen
AMGN
+$3.19M
5
LH icon
Labcorp
LH
+$3.18M

Sector Composition

1 Technology 18.76%
2 Financials 16.76%
3 Healthcare 12.55%
4 Communication Services 10.45%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$383K 0.03%
3,376
427
$375K 0.02%
7,121
428
$364K 0.02%
+6,135
429
$354K 0.02%
9,687
-1
430
$352K 0.02%
16,688
431
$352K 0.02%
9,833
432
$352K 0.02%
+22,855
433
$344K 0.02%
3,235
434
$342K 0.02%
11,660
435
$341K 0.02%
7,171
436
$338K 0.02%
20,134
437
$335K 0.02%
8,768
438
$334K 0.02%
19,416
439
$331K 0.02%
6,540
440
$331K 0.02%
621
-5
441
$324K 0.02%
2,805
-2,333
442
$322K 0.02%
54,411
-16,984
443
$320K 0.02%
+2,076
444
$310K 0.02%
3,045
-4,985
445
$296K 0.02%
1,287
-2,412
446
$291K 0.02%
3,162
+7
447
$289K 0.02%
21,441
448
$285K 0.02%
13,261
-4,999
449
$280K 0.02%
11,035
450
$279K 0.02%
27,838
-16,464
16 17
18
19 20