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
$1.68B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.43M
3
+$3.66M
4
NOW icon
ServiceNow
NOW
+$3.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.76M

Top Sells

1
+$4.27M
2
+$3.98M
3
+$3.46M
4
CSX icon
CSX Corp
CSX
+$3.06M
5
ELV icon
Elevance Health
ELV
+$2.73M

Sector Composition

1 Technology 20.06%
2 Financials 15.97%
3 Healthcare 13.43%
4 Communication Services 10.9%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$262K 0.02%
+2,927
427
$232K 0.01%
+15,846
428
$223K 0.01%
+12,588
429
$206K 0.01%
18,329
430
$203K 0.01%
4,934
+4,108
431
$185K 0.01%
+2,591
432
$170K 0.01%
7,354
433
$167K 0.01%
3,304
434
$167K 0.01%
1,222
435
$157K 0.01%
1,088
-2,786
436
$157K 0.01%
1,504
437
$96K 0.01%
6,591
438
$63K ﹤0.01%
1,561
439
$3K ﹤0.01%
+869
440
– –
-48,800
441
– –
-6,410
442
– –
-7,119
443
– –
-48,428
444
$0 ﹤0.01%
4
445
– –
-33,748
446
– –
-45,820
447
– –
-20,387
448
– –
-14,844
449
– –
-10,863
450
– –
-11,035
15 16 17
18
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