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
$1.35B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.7M
3
+$5.5M
4
CL icon
Colgate-Palmolive
CL
+$4.37M
5
COR icon
Cencora
COR
+$3.95M

Top Sells

1
+$5.92M
2
+$5.37M
3
+$5.21M
4
UAL icon
United Airlines
UAL
+$5.2M
5
TFC icon
Truist Financial
TFC
+$4.45M

Sector Composition

1 Technology 21.53%
2 Healthcare 15.84%
3 Financials 12.32%
4 Communication Services 11.59%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-15,846
427
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428
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-6,837
429
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-301,287
430
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431
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-28,975
432
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-8,085
433
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-7,929
434
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-72,950
435
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-8,968
436
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437
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-17,600
438
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-26,333
439
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-19,703
440
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-8,726
441
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-7,269
442
$0 ﹤0.01%
2
-24,602
443
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-9,199
444
$0 ﹤0.01%
5
-21,579
445
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-61,298
446
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-25,822
447
– –
-8,593
448
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-4
449
– –
-45,066
450
– –
-64,276
16 17
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